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World Asset Management’s Vail Resorts MTN Stock Holding History

World Asset Management’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
2021
Q3 		$262K Sell
783
-40
-5% -$12.3K 0.03% 697
2021
Q2 		$260K Sell
823
-69
-8% -$22K 0.02% 740
2021
Q1 		$290K Buy
892
+151
+20% +$44K 0.03% 699
2020
Q4 		$207K Buy
+741
New +$191K 0.02% 795
2020
Q1 		– Sell
-1,116
Closed -$268K – 1014
2019
Q4 		$268K Sell
1,116
-176
-14% -$41.7K 0.01% 844
2019
Q3 		$294K Buy
1,292
+18
+1% +$4.25K 0.01% 844
2019
Q2 		$284K Sell
1,274
-54
-4% -$12K 0.01% 874
2019
Q1 		$289K Sell
1,328
-31
-2% -$6.33K 0.01% 859
2018
Q4 		$287K Sell
1,359
-74
-5% -$18.3K 0.02% 785
2018
Q3 		$393K Buy
1,433
+10
+0.7% +$2.88K 0.02% 808
2018
Q2 		$390K Sell
1,423
-43
-3% -$10.5K 0.02% 807
2018
Q1 		$325K Sell
1,466
-359
-20% -$78.6K 0.02% 956
2017
Q4 		$388K Sell
1,825
-3
-0.2% -$672 0.01% 1008
2017
Q3 		$417K Buy
1,828
+21
+1% +$4.56K 0.01% 957
2017
Q2 		$367K Buy
1,807
+38
+2% +$7.66K 0.01% 1001
2017
Q1 		$339K Buy
1,769
+376
+27% +$66.6K 0.01% 1006
2016
Q4 		$225K Sell
1,393
-43
-3% -$6.83K 0.01% 1160
2016
Q3 		$225K Buy
+1,436
New +$219K 0.01% 1191
2013
Q3 		– Sell
-3,394
Closed -$209K – 1752
2013
Q2 		$209K Buy
+3,394
New +$212K ﹤0.01% 1559

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

World Asset Management's MTN Position: Q3 2021 in Review

World Asset Management reduced its Vail Resorts (MTN) stake by 4.9% in Q3 2021, selling an estimated $12.3K and leaving 783 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #697.

World Asset Management first reported a position in MTN in Q2 2013 and has held it in 19 quarters since. The position peaked at $417K in Q3 2017. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

  • World Asset Management held 783 shares of Vail Resorts worth $262K as of Q3 2021.
  • World Asset Management sold 40 Vail Resorts shares in Q3 2021, an estimated $12.3K.
  • Vail Resorts made up 0.03% of World Asset Management's portfolio in Q3 2021, its #697 holding.
  • World Asset Management first reported a position in Vail Resorts in Q2 2013 and has held it in 19 quarters since.
  • World Asset Management's Vail Resorts position peaked at $417K in Q3 2017.
  • 447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.