Bill Miller’s Starwood Property Trust STWD Stock Holding History

Bill Miller’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-145,200	Closed	-$3.25M	–	110
2019 Q1	$3.25M	Hold	145,200	–	–	0.13%	63
2018 Q4	$2.86M	Hold	145,200	–	–	0.13%	63
2018 Q3	$3.13M	Hold	145,200	–	–	0.1%	69
2018 Q2	$3.15M	Hold	145,200	–	–	0.12%	65
2018 Q1	$3.04M	Hold	145,200	–	–	0.13%	65
2017 Q4	$3.1M	Hold	145,200	–	–	0.13%	64
2017 Q3	$3.15M	Hold	145,200	–	–	0.14%	61
2017 Q2	$3.25M	Hold	145,200	–	–	0.13%	53
2017 Q1	$3.28M	Hold	145,200	–	–	0.14%	51
2016 Q4	$3.19M	Hold	145,200	–	–	0.14%	45
2016 Q3	$3.27M	Hold	145,200	–	–	0.13%	43
2016 Q2	$3.01M	Hold	145,200	–	–	0.13%	42
2016 Q1	$2.75M	Hold	145,200	–	–	0.11%	48
2015 Q4	$2.99M	Hold	145,200	–	–	0.08%	55
2015 Q3	$2.98M	Hold	145,200	–	–	0.09%	51
2015 Q2	$3.13M	Hold	145,200	–	–	0.11%	57
2015 Q1	$3.53M	Hold	145,200	–	–	0.12%	54
2014 Q4	$3.38M	Hold	145,200	–	–	0.12%	48
2014 Q3	$3.19M	Buy	145,200 +63,000	+77%	+$1.48M	0.13%	53
2014 Q2	$1.95M	Buy	82,200 +62,200	+311%	+$1.48M	0.07%	59
2014 Q1	$472K	Sell	20,000 -4,804	-19%	-$114K	0.02%	94
2013 Q4	$554K	Hold	24,804	–	–	0.03%	87
2013 Q3	$480K	Hold	24,804	–	–	0.03%	82
2013 Q2	$495K	Buy	+24,804	New	+$530K	0.03%	81

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bill Miller's STWD Position: Q2 2019 in Review

Bill Miller sold out of Starwood Property Trust (STWD) in Q2 2019, closing a stake of 145,200 shares — an estimated $3.25M sold.

Bill Miller first reported a position in STWD in Q2 2013 and held it in 24 quarters. The position peaked at $3.53M in Q1 2015. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

Bill Miller reported no remaining Starwood Property Trust position as of Q2 2019 after selling out during the quarter.
Bill Miller sold 145,200 Starwood Property Trust shares in Q2 2019, an estimated $3.25M.
Bill Miller first reported a position in Starwood Property Trust in Q2 2013 and held it in 24 quarters.
Bill Miller's Starwood Property Trust position peaked at $3.53M in Q1 2015.
416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.