TI
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Turner Investments’s Vail Resorts MTN Stock Holding History

Turner Investments’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
2017
Q4 		– Sell
-800
Closed -$182K – 57
2017
Q3 		$182K Sell
800
-4,800
-86% -$1.04M 0.82% 56
2017
Q2 		$1.14M Buy
5,600
+4,100
+273% +$826K 0.75% 49
2017
Q1 		$288K Sell
1,500
-4,100
-73% -$726K 0.19% 152
2016
Q4 		$903K Buy
+5,600
New +$889K 0.36% 104
2014
Q2 		– Sell
-146,810
Closed -$10.2M – 622
2014
Q1 		$10.2M Sell
146,810
-132,370
-47% -$9.39M 0.27% 127
2013
Q4 		$21M Buy
279,180
+31,080
+13% +$2.25M 0.37% 93
2013
Q3 		$17.2M Sell
248,100
-105,290
-30% -$7.12M 0.28% 117
2013
Q2 		$21.7M Buy
+353,390
New +$22.1M 0.29% 129

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return