Bill Miller
Miller Value Partners
Bill Miller ZULILY INC, CL-A stake
total: 463
Miller Value Partners ZU trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any ZULILY INC, CL-A (ZU) shares. To date, the estimated cost basis is nearly $17.92 for "buy" trades and estimated average "sell" price is $17.45. Miller Value Partners first purchased ZU in 2013 Q4, initially acquiring 552,625 shares. Since the initial investment in ZULILY INC, CL-A (ZU), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell ZULILY INC, CL-A (ZU)?
Bill Miller sold off the entire ZULILY INC, CL-A (ZU) position in 2015 Q4.
When did Bill Miller buy ZULILY INC, CL-A (ZU)?
Bill Miller first invested in ZULILY INC, CL-A (ZU) in 2013 Q4 at the reported quarter-end price of $41.43 per share.
What's the cost basis of Miller Value Partners's ZU stake?
The estimated cost basis for ZULILY INC, CL-A (ZU) stake is around $17.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.92
- Weighted AVG sell price:
- $17.45
Bill Miller's historical trades in ZULILY INC, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$17.40
|
-100% (-2,258,000)
|
|||
|
2015 Q3
|
1.67%
|
$17.40
|
-47.77% (-2,065,500)
|
|||
|
2015 Q1
|
2.12%
|
$12.99
|
+325.37% (+3,307,100)
|
|||
|
2014 Q4
|
0.93%
|
$23.40
|
+71.48% (+423,675)
|
|||
|
2014 Q3
|
0.95%
|
$37.89
|
+9.04% (+49,125)
|
|||
|
2014 Q2
|
0.89%
|
$40.95
|
-1.45% (-8,000)
|
|||
|
2014 Q1
|
1.11%
|
$50.19
|
-0.19% (-1,025)
|
|||
|
2013 Q4
|
1.06%
|
$41.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.