Southeastern Asset Management’s Vail Resorts MTN Stock Holding History

Southeastern Asset Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$80.1M	1.37%	19
2015 Q4	$219M	Sell	1,713,757 -91,127	-5%	-$10.7M	1.98%	18
2015 Q3	$189M	Sell	1,804,884 -582,174	-24%	-$63M	1.59%	19
2015 Q2	$261M	Hold	2,387,058	–	–	1.74%	18
2015 Q1	$247M	Sell	2,387,058 -3,729	-0.2%	-$338K	1.55%	19
2014 Q4	$218M	Sell	2,390,787 -160,386	-6%	-$13.9M	1.25%	20
2014 Q3	$221M	Sell	2,551,173 -5,685	-0.2%	-$451K	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%	-$61.5M	0.94%	21
2013 Q3	$236M	Hold	3,407,758	–	–	1.18%	22
2013 Q2	$210M	Buy	+3,407,758	New	+$213M	1.03%	22

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Southeastern Asset Management's MTN Position: Q3 2016 in Review

Southeastern Asset Management sold out of Vail Resorts (MTN) in Q3 2016, closing a stake of 1,073,700 shares — an estimated $148M sold.

Southeastern Asset Management first reported a position in MTN in Q2 2013 and held it in 13 quarters. The position peaked at $261M in Q2 2015. 302 funds tracked by Wall St. Rank hold MTN as of Q3 2016.

Southeastern Asset Management reported no remaining Vail Resorts position as of Q3 2016 after selling out during the quarter.
Southeastern Asset Management sold 1,073,700 Vail Resorts shares in Q3 2016, an estimated $148M.
Southeastern Asset Management first reported a position in Vail Resorts in Q2 2013 and held it in 13 quarters.
Southeastern Asset Management's Vail Resorts position peaked at $261M in Q2 2015.
302 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2016.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.