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Bill Miller’s MGIC Investment MTG Stock Holding History

Bill Miller’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,008,200
Closed -$10.8M – 115
2018
Q2 		$10.8M Sell
1,008,200
-1,900,425
-65% -$20.7M 0.4% 41
2018
Q1 		$37.8M Sell
2,908,625
-1,143,100
-28% -$16.2M 1.58% 28
2017
Q4 		$57.2M Sell
4,051,725
-2,391,825
-37% -$33.6M 2.43% 19
2017
Q3 		$80.7M Sell
6,443,550
-286,100
-4% -$3.33M 3.47% 8
2017
Q2 		$75.4M Sell
6,729,650
-189,150
-3% -$2.03M 3.06% 14
2017
Q1 		$70.1M Sell
6,918,800
-806,425
-10% -$8.49M 3.08% 12
2016
Q4 		$78.7M Sell
7,725,225
-407,675
-5% -$3.68M 3.45% 6
2016
Q3 		$65.1M Buy
8,132,900
+26,550
+0.3% +$197K 2.66% 15
2016
Q2 		$48.2M Sell
8,106,350
-753,400
-9% -$5.13M 2.16% 17
2016
Q1 		$68M Sell
8,859,750
-568,975
-6% -$4.08M 2.62% 13
2015
Q4 		$83.3M Buy
9,428,725
+664,900
+8% +$6.24M 2.23% 15
2015
Q3 		$81.2M Hold
8,763,825
– – 2.33% 12
2015
Q2 		$99.7M Hold
8,763,825
– – 3.45% 3
2015
Q1 		$84.4M Buy
8,763,825
+6,000
+0.1% +$54.9K 2.95% 12
2014
Q4 		$81.6M Sell
8,757,825
-26,725
-0.3% -$235K 3.01% 9
2014
Q3 		$68.6M Buy
8,784,550
+266,100
+3% +$2.18M 2.75% 9
2014
Q2 		$78.7M Sell
8,518,450
-342,300
-4% -$2.97M 3.02% 6
2014
Q1 		$75.5M Buy
8,860,750
+41,200
+0.5% +$359K 3.03% 7
2013
Q4 		$74.4M Sell
8,819,550
-11,875
-0.1% -$94.8K 3.38% 2
2013
Q3 		$64.3M Buy
8,831,425
+193,725
+2% +$1.38M 3.87% 2
2013
Q2 		$52.4M Buy
+8,637,700
New +$49.2M 3.6% 4

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bill Miller's MTG Position: Q3 2018 in Review

Bill Miller sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 1,008,200 shares — an estimated $10.8M sold.

Bill Miller first reported a position in MTG in Q2 2013 and held it in 21 quarters. The position peaked at $99.7M in Q2 2015. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

  • Bill Miller reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
  • Bill Miller sold 1,008,200 MGIC Investment shares in Q3 2018, an estimated $10.8M.
  • Bill Miller first reported a position in MGIC Investment in Q2 2013 and held it in 21 quarters.
  • Bill Miller's MGIC Investment position peaked at $99.7M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

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