Miller Value Partners’s Wayfair W Stock Holding History

Miller Value Partners’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-430,095	Closed	-$51.1M	–	117
2018 Q2	$51.1M	Sell	430,095 -220,605	-34%	-$19.1M	1.91%	28
2018 Q1	$43.9M	Sell	650,700 -137,800	-17%	-$11.6M	1.83%	27
2017 Q4	$63.3M	Sell	788,500 -53,625	-6%	-$3.77M	2.69%	16
2017 Q3	$56.8M	Sell	842,125 -308,375	-27%	-$22.9M	2.44%	21
2017 Q2	$88.5M	Sell	1,150,500 -167,700	-13%	-$9.94M	3.59%	9
2017 Q1	$53.4M	Buy	+1,318,200	New	+$52.1M	2.35%	20

Other funds holding W

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Miller Value Partners's W Position: Q3 2018 in Review

Miller Value Partners sold out of Wayfair (W) in Q3 2018, closing a stake of 430,095 shares — an estimated $51.1M sold.

Miller Value Partners first reported a position in W in Q1 2017 and held it in 6 quarters. The position peaked at $88.5M in Q2 2017. 259 funds tracked by Wall St. Rank hold W as of Q3 2018.

Miller Value Partners reported no remaining Wayfair position as of Q3 2018 after selling out during the quarter.
Miller Value Partners sold 430,095 Wayfair shares in Q3 2018, an estimated $51.1M.
Miller Value Partners first reported a position in Wayfair in Q1 2017 and held it in 6 quarters.
Miller Value Partners's Wayfair position peaked at $88.5M in Q2 2017.
259 funds tracked by Wall St. Rank held Wayfair as of Q3 2018.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.