WI
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WBI Investments’s Vail Resorts MTN Stock Holding History

WBI 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
2018
Q1 		– Sell
-2,480
Closed -$527K – 280
2017
Q4 		$527K Sell
2,480
-30,086
-92% -$6.74M 0.02% 238
2017
Q3 		$7.43M Buy
32,566
+29,634
+1,011% +$6.44M 0.33% 65
2017
Q2 		$595K Sell
2,932
-13,219
-82% -$2.66M 0.03% 233
2017
Q1 		$3.1M Sell
16,151
-569
-3% -$101K 0.14% 116
2016
Q4 		$2.7M Buy
16,720
+12,671
+313% +$2.01M 0.12% 120
2016
Q3 		$635K Sell
4,049
-118,234
-97% -$18M 0.02% 234
2016
Q2 		$16.9M Buy
122,283
+71,187
+139% +$9.4M 0.6% 48
2016
Q1 		$6.83M Buy
+51,096
New +$6.4M 0.26% 58
2015
Q4 		– Sell
-39,639
Closed -$4.15M – 240
2015
Q3 		$4.15M Sell
39,639
-17,118
-30% -$1.85M 0.14% 77
2015
Q2 		$6.2M Buy
+56,757
New +$5.94M 0.16% 113

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WBI Investments's MTN Position: Q1 2018 in Review

WBI Investments sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 2,480 shares — an estimated $527K sold.

WBI Investments first reported a position in MTN in Q2 2015 and held it in 10 quarters. The position peaked at $16.9M in Q2 2016. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • WBI Investments reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 2,480 Vail Resorts shares in Q1 2018, an estimated $527K.
  • WBI Investments first reported a position in Vail Resorts in Q2 2015 and held it in 10 quarters.
  • WBI Investments's Vail Resorts position peaked at $16.9M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.