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Teachers Advisors’s Vail Resorts MTN Stock Holding History

Teachers Advisors’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
2019
Q1 		$14M Sell
64,336
-28,238
-31% -$5.77M 0.02% 829
2018
Q4 		$19.5M Buy
92,574
+21,401
+30% +$5.29M 0.03% 624
2018
Q3 		$19.5M Sell
71,173
-19,069
-21% -$5.49M 0.02% 732
2018
Q2 		$24.7M Buy
90,242
+8,260
+10% +$2.02M 0.03% 622
2018
Q1 		$18.2M Buy
81,982
+25,603
+45% +$5.6M 0.02% 744
2017
Q4 		$12M Buy
56,379
+3,598
+7% +$806K 0.02% 970
2017
Q3 		$12M Buy
52,781
+2,180
+4% +$474K 0.02% 952
2017
Q2 		$10.3M Sell
50,601
-117,811
-70% -$23.7M 0.01% 990
2017
Q1 		$32.3M Sell
168,412
-6,996
-4% -$1.24M 0.05% 448
2016
Q4 		$28.3M Buy
175,408
+4,729
+3% +$751K 0.04% 477
2016
Q3 		$26.8M Sell
170,679
-32,236
-16% -$4.91M 0.04% 468
2016
Q2 		$28M Sell
202,915
-20,164
-9% -$2.66M 0.05% 446
2016
Q1 		$29.8M Buy
223,079
+12,617
+6% +$1.58M 0.05% 417
2015
Q4 		$26.9M Sell
210,462
-39,010
-16% -$4.59M 0.05% 442
2015
Q3 		$26.1M Sell
249,472
-27,697
-10% -$3M 0.05% 454
2015
Q2 		$30.3M Buy
277,169
+18,582
+7% +$1.94M 0.06% 435
2015
Q1 		$26.7M Buy
258,587
+8,565
+3% +$775K 0.05% 470
2014
Q4 		$22.8M Buy
250,022
+53,801
+27% +$4.67M 0.04% 519
2014
Q3 		$17M Buy
196,221
+31,526
+19% +$2.5M 0.03% 612
2014
Q2 		$12.7M Buy
164,695
+112,138
+213% +$7.87M 0.03% 762
2014
Q1 		$3.66M Buy
52,557
+680
+1% +$48.2K 0.01% 1247
2013
Q4 		$3.9M Buy
51,877
+2,290
+5% +$165K 0.01% 1193
2013
Q3 		$3.44M Buy
49,587
+1,870
+4% +$126K 0.01% 1181
2013
Q2 		$2.94M Buy
+47,717
New +$2.98M 0.01% 1220

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's MTN Position: Q1 2019 in Review

Teachers Advisors reduced its Vail Resorts (MTN) stake by 31% in Q1 2019, selling an estimated $5.77M and leaving 64,336 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #829.

Teachers Advisors first reported a position in MTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.3M in Q1 2017. 406 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • Teachers Advisors held 64,336 shares of Vail Resorts worth $14M as of Q1 2019.
  • Teachers Advisors sold 28,238 Vail Resorts shares in Q1 2019, an estimated $5.77M.
  • Vail Resorts made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #829 holding.
  • Teachers Advisors first reported a position in Vail Resorts in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Vail Resorts position peaked at $32.3M in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.