MHI
TPR icon

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return