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TIAA CREF Investment Management’s Vail Resorts MTN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$26.1M Sell
119,978
-68,037
-36% -$13.9M 0.02% 607
2018
Q4 		$39.6M Buy
188,015
+19,778
+12% +$4.89M 0.03% 445
2018
Q3 		$46.2M Sell
168,237
-104,721
-38% -$30.1M 0.03% 464
2018
Q2 		$74.8M Sell
272,958
-19,570
-7% -$4.79M 0.05% 338
2018
Q1 		$64.9M Buy
292,528
+208,112
+247% +$45.6M 0.04% 376
2017
Q4 		$17.9M Sell
84,416
-33,944
-29% -$7.6M 0.01% 842
2017
Q3 		$27M Sell
118,360
-7,685
-6% -$1.67M 0.02% 629
2017
Q2 		$25.6M Buy
126,045
+20,976
+20% +$4.23M 0.02% 652
2017
Q1 		$20.2M Sell
105,069
-54,757
-34% -$9.7M 0.01% 744
2016
Q4 		$25.8M Sell
159,826
-37,740
-19% -$5.99M 0.02% 661
2016
Q3 		$31K Buy
197,566
+46,692
+31% +$7.12M 0.02% 601
2016
Q2 		$20.9M Sell
150,874
-443
-0.3% -$58.5K 0.02% 703
2016
Q1 		$20.2M Buy
151,317
+27,491
+22% +$3.44M 0.02% 735
2015
Q4 		$15.8M Sell
123,826
-7,453
-6% -$876K 0.01% 844
2015
Q3 		$13.7M Sell
131,279
-4,655
-3% -$503K 0.01% 884
2015
Q2 		$14.8M Buy
135,934
+11,453
+9% +$1.2M 0.01% 919
2015
Q1 		$12.9M Sell
124,481
-4,296
-3% -$389K 0.01% 983
2014
Q4 		$11.7M Sell
128,777
-4,854
-4% -$421K 0.01% 1018
2014
Q3 		$11.6M Sell
133,631
-3,993
-3% -$317K 0.01% 1011
2014
Q2 		$10.6M Sell
137,624
-1,572
-1% -$110K 0.01% 1111
2014
Q1 		$9.7M Sell
139,196
-3,280
-2% -$233K 0.01% 1163
2013
Q4 		$10.7M Sell
142,476
-4,155
-3% -$300K 0.01% 1101
2013
Q3 		$10.2M Sell
146,631
-887
-0.6% -$60K 0.01% 1077
2013
Q2 		$9.07M Buy
+147,518
New +$9.22M 0.01% 1107

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

TIAA CREF Investment Management's MTN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Vail Resorts (MTN) stake by 36% in Q1 2019, selling an estimated $13.9M and leaving 119,978 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #607.

TIAA CREF Investment Management first reported a position in MTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.8M in Q2 2018. 406 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • TIAA CREF Investment Management held 119,978 shares of Vail Resorts worth $26.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 68,037 Vail Resorts shares in Q1 2019, an estimated $13.9M.
  • Vail Resorts made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #607 holding.
  • TIAA CREF Investment Management first reported a position in Vail Resorts in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Vail Resorts position peaked at $74.8M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.