SecurityMTN / Vail Resorts, Inc.
InstitutionAchmea Investment Management B.V.
Shares4,739
Value $ 1,050,000

Achmea Investment Management B.V. ownership in MTN / Vail Resorts, Inc.

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 4,739 shares of Vail Resorts, Inc. (NYSE:MTN) with total holdings valued at $1,050,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 4,739 shares of Vail Resorts, Inc. at a value of $1,006,000 USD. This represents a change in shares of 0.00 percent and a change in value of 4.37 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Denver Investment Advisors Llc, Virtu Financial LLC, Oregon Public Employees Retirement Fund, Mitsubishi UFJ Asset Management Co., Ltd., Nomura Asset Management Co Ltd, and Raymond James Financial Services Advisors, Inc..

Vail Resorts, Inc. has declared a standard industrial code (sic) of 799 which is the "Miscellaneous Amusement And Recreation" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR Vail Resorts MTN US 91879Q109 216.92 4,739 0.00 1,050 4.37 0 44 4.37
2017-12-31 13F-HR Vail Resorts MTN US 91879Q109 220.09 4,739 199.18 1,006 178.67 694 -49 -13.68
2017-09-30 13F-HR Vail Resorts MTN US 91879Q109 215.28 1,584 0.00 361 12.46 0 40 12.46
2017-06-30 13F-HR/A-1 Vail Resorts MTN US 91879Q109 1,584 321


CUSIP: 91879Q109