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 $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 $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return