WJA
MTN icon

Williams Jones & Associates’s Vail Resorts MTN Stock Holding History

Williams Jones & Associates’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
Q2 		$4.5M Buy
20,175
+1,928
+11% +$428K 0.09% 117
2019
Q1 		$3.96M Sell
18,247
-3,665
-17% -$749K 0.09% 125
2018
Q4 		$4.62M Buy
21,912
+385
+2% +$95.2K 0.13% 111
2018
Q3 		$5.91M Buy
21,527
+1,970
+10% +$567K 0.12% 120
2018
Q2 		$5.36M Buy
19,557
+3,453
+21% +$845K 0.12% 118
2018
Q1 		$3.57M Sell
16,104
-1,222
-7% -$267K 0.08% 143
2017
Q4 		$3.68M Buy
17,326
+3,858
+29% +$864K 0.08% 143
2017
Q3 		$3.07M Buy
13,468
+2,756
+26% +$599K 0.08% 153
2017
Q2 		$2.17M Buy
10,712
+2,885
+37% +$581K 0.05% 177
2017
Q1 		$1.5M Buy
7,827
+1,340
+21% +$237K 0.04% 195
2016
Q4 		$1.05M Buy
6,487
+597
+10% +$94.8K 0.03% 215
2016
Q3 		$924K Buy
5,890
+200
+4% +$30.5K 0.03% 214
2016
Q2 		$787K Buy
5,690
+150
+3% +$19.8K 0.02% 216
2016
Q1 		$741K Sell
5,540
-225
-4% -$28.2K 0.03% 177
2015
Q4 		$738K Buy
5,765
+875
+18% +$103K 0.03% 193
2015
Q3 		$512K Buy
+4,890
New +$529K 0.02% 231

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Williams Jones & Associates's MTN Position: Q2 2019 in Review

Williams Jones & Associates increased its Vail Resorts (MTN) stake by 11% in Q2 2019, buying an estimated $428K and bringing the position to 20,175 shares worth $4.5M. The position accounts for 0.09% of the portfolio, ranked #117.

Williams Jones & Associates first reported a position in MTN in Q3 2015 and has held it in 16 quarters since. The position peaked at $5.91M in Q3 2018. 409 funds tracked by Wall St. Rank hold MTN as of Q2 2019.

  • Williams Jones & Associates held 20,175 shares of Vail Resorts worth $4.5M as of Q2 2019.
  • Williams Jones & Associates bought 1,928 Vail Resorts shares in Q2 2019, an estimated $428K.
  • Vail Resorts made up 0.09% of Williams Jones & Associates's portfolio in Q2 2019, its #117 holding.
  • Williams Jones & Associates first reported a position in Vail Resorts in Q3 2015 and has held it in 16 quarters since.
  • Williams Jones & Associates's Vail Resorts position peaked at $5.91M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.