White Elm Capital’s Vail Resorts MTN Stock Holding History

White Elm Capital’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 Q4	$4.46M	Sell	18,594 -58,662	-76%	-$13.9M	3.78%	15
2019 Q3	$17.6M	Sell	77,256 -6,100	-7%	-$1.44M	4.54%	6
2019 Q2	$18.6M	Hold	83,356	–	–	4.57%	6
2019 Q1	$18.1M	Hold	83,356	–	–	4.77%	5
2018 Q4	$17.6M	Buy	83,356 +16,139	+24%	+$3.99M	4.89%	6
2018 Q3	$18.4M	Sell	67,217 -13,075	-16%	-$3.76M	4.39%	9
2018 Q2	$22M	Sell	80,292 -10,500	-12%	-$2.57M	5.26%	4
2018 Q1	$20.1M	Hold	90,792	–	–	4.42%	7
2017 Q4	$19.3M	Buy	90,792 +20,400	+29%	+$4.57M	4.07%	12
2017 Q3	$16.1M	Buy	70,392 +14,300	+25%	+$3.11M	3.18%	19
2017 Q2	$11.4M	Buy	56,092 +18,392	+49%	+$3.71M	2.16%	23
2017 Q1	$7.24M	Buy	+37,700	New	+$6.68M	1.35%	24

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

White Elm Capital's MTN Position: Q4 2019 in Review

White Elm Capital reduced its Vail Resorts (MTN) stake by 76% in Q4 2019, selling an estimated $13.9M and leaving 18,594 shares worth $4.46M. The position accounts for 3.78% of the portfolio, ranked #15.

White Elm Capital first reported a position in MTN in Q1 2017 and has held it in 12 quarters since. The position peaked at $22M in Q2 2018. 432 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

White Elm Capital held 18,594 shares of Vail Resorts worth $4.46M as of Q4 2019.
White Elm Capital sold 58,662 Vail Resorts shares in Q4 2019, an estimated $13.9M.
Vail Resorts made up 3.78% of White Elm Capital's portfolio in Q4 2019, its #15 holding.
White Elm Capital first reported a position in Vail Resorts in Q1 2017 and has held it in 12 quarters since.
White Elm Capital's Vail Resorts position peaked at $22M in Q2 2018.
432 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.