SAM
Southeastern Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,073,700
| Closed | -$148M | – | 30 |
|
|
2016
Q2 | $148M | Hold |
1,073,700
| – | – | 1.51% | 18 |
|
|
2016
Q1 | $144M | Sell |
1,073,700
-640,057
| -37% | -$85.6M | 1.37% | 19 |
|
|
2015
Q4 | $219M | Sell |
1,713,757
-91,127
| -5% | -$11.7M | 1.98% | 18 |
|
|
2015
Q3 | $189M | Sell |
1,804,884
-582,174
| -24% | -$60.9M | 1.59% | 19 |
|
|
2015
Q2 | $261M | Hold |
2,387,058
| – | – | 1.74% | 18 |
|
|
2015
Q1 | $247M | Sell |
2,387,058
-3,729
| -0.2% | -$386K | 1.55% | 19 |
|
|
2014
Q4 | $218M | Sell |
2,390,787
-160,386
| -6% | -$14.6M | 1.25% | 20 |
|
|
2014
Q3 | $221M | Sell |
2,551,173
-5,685
| -0.2% | -$493K | 1.21% | 23 |
|
|
2014
Q2 | $197M | Hold |
2,556,858
| – | – | 1.05% | 22 |
|
|
2014
Q1 | $178M | Hold |
2,556,858
| – | – | 0.97% | 22 |
|
|
2013
Q4 | $192M | Sell |
2,556,858
-850,900
| -25% | -$64M | 0.94% | 21 |
|
|
2013
Q3 | $236M | Hold |
3,407,758
| – | – | 1.18% | 22 |
|
|
2013
Q2 | $210M | Buy |
+3,407,758
| New | +$210M | 1.03% | 22 |
|