MHI
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Miller Howard Investments’s Tapestry TPR Stock Holding History

Miller Howard Investments’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,138,445
Closed -$59.9M – 175
2018
Q1 		$59.9M Sell
1,138,445
-625,587
-35% -$30.9M 1.42% 38
2017
Q4 		$78M Sell
1,764,032
-146,727
-8% -$6.05M 1.7% 19
2017
Q3 		$77M Sell
1,910,759
-58,248
-3% -$2.57M 1.59% 20
2017
Q2 		$93.2M Sell
1,969,007
-72,681
-4% -$3.19M 1.86% 12
2017
Q1 		$84.4M Sell
2,041,688
-14,990
-0.7% -$565K 1.63% 15
2016
Q4 		$72M Sell
2,056,678
-128,571
-6% -$4.69M 1.38% 28
2016
Q3 		$79.9M Sell
2,185,249
-64,131
-3% -$2.54M 1.47% 25
2016
Q2 		$91.6M Sell
2,249,380
-186,437
-8% -$7.35M 1.64% 22
2016
Q1 		$97.7M Sell
2,435,817
-8,225
-0.3% -$298K 1.81% 18
2015
Q4 		$80M Sell
2,444,042
-314,343
-11% -$9.78M 1.43% 22
2015
Q3 		$79.8M Sell
2,758,385
-118,563
-4% -$3.66M 1.32% 26
2015
Q2 		$99.6M Buy
2,876,948
+433,706
+18% +$16.6M 1.34% 24
2015
Q1 		$101M Buy
2,443,242
+2,313,103
+1,777% +$92M 1.53% 17
2014
Q4 		$4.89M Buy
+130,139
New +$4.59M 0.08% 118
2014
Q2 		– Sell
-30,821
Closed -$1.53M – 192
2014
Q1 		$1.53M Buy
30,821
+907
+3% +$45.2K 0.03% 142
2013
Q4 		$1.68M Sell
29,914
-400
-1% -$21.6K 0.03% 122
2013
Q3 		$1.65M Buy
30,314
+151
+0.5% +$8.31K 0.04% 115
2013
Q2 		$1.72M Buy
+30,163
New +$1.7M 0.04% 103

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miller Howard Investments's TPR Position: Q2 2018 in Review

Miller Howard Investments sold out of Tapestry (TPR) in Q2 2018, closing a stake of 1,138,445 shares — an estimated $59.9M sold.

Miller Howard Investments first reported a position in TPR in Q2 2013 and held it in 18 quarters. The position peaked at $101M in Q1 2015. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Miller Howard Investments reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Miller Howard Investments sold 1,138,445 Tapestry shares in Q2 2018, an estimated $59.9M.
  • Miller Howard Investments first reported a position in Tapestry in Q2 2013 and held it in 18 quarters.
  • Miller Howard Investments's Tapestry position peaked at $101M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.