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Bill Miller’s MBIA MBI Stock Holding History

Bill Miller’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-67,600
Closed -$723K – 107
2018
Q3 		$723K Hold
67,600
– – 0.02% 88
2018
Q2 		$611K Hold
67,600
– – 0.02% 92
2018
Q1 		$626K Sell
67,600
-2,400
-3% -$19.3K 0.03% 87
2017
Q4 		$512K Hold
70,000
– – 0.02% 91
2017
Q3 		$609K Hold
70,000
– – 0.03% 85
2017
Q2 		$660K Buy
+70,000
New +$595K 0.03% 84

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bill Miller's MBI Position: Q4 2018 in Review

Bill Miller sold out of MBIA (MBI) in Q4 2018, closing a stake of 67,600 shares — an estimated $723K sold.

Bill Miller first reported a position in MBI in Q2 2017 and held it in 6 quarters. The position peaked at $723K in Q3 2018. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

  • Bill Miller reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
  • Bill Miller sold 67,600 MBIA shares in Q4 2018, an estimated $723K.
  • Bill Miller first reported a position in MBIA in Q2 2017 and held it in 6 quarters.
  • Bill Miller's MBIA position peaked at $723K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.