WIL
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Winifred I. Li’s Vail Resorts MTN Stock Holding History

Winifred I. Li’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
2014
Q4 		$108K Hold
1,190
– – 0.1% 180
2014
Q3 		$103K Sell
1,190
-50
-4% -$3.97K 0.1% 183
2014
Q2 		$96K Hold
1,240
– – 0.08% 202
2014
Q1 		$86K Hold
1,240
– – 0.07% 217
2013
Q4 		$93K Hold
1,240
– – 0.08% 201
2013
Q3 		$86K Hold
1,240
– – 0.08% 206
2013
Q2 		$76K Buy
+1,240
New +$77.5K 0.07% 215

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's MTN Position: Q4 2014 in Review

Winifred I. Li held its Vail Resorts (MTN) position steady in Q4 2014 at 1,190 shares worth $108K. The position accounts for 0.1% of the portfolio, ranked #180.

Winifred I. Li first reported a position in MTN in Q2 2013 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold MTN as of Q4 2014.

  • Winifred I. Li held 1,190 shares of Vail Resorts worth $108K as of Q4 2014.
  • Winifred I. Li left its Vail Resorts share count unchanged in Q4 2014.
  • Vail Resorts made up 0.1% of Winifred I. Li's portfolio in Q4 2014, its #180 holding.
  • Winifred I. Li first reported a position in Vail Resorts in Q2 2013 and has held it in 7 quarters since.
  • 177 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.