Bill Miller recent buys & sells (2014 Q2)
Miller Value Partners
Miller Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.49B (-$4M)
- Previous value:
- $2.49B
- # of changes:
- 121
- New positions:
- 13
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Miller Value Partners has disclosed a total of 121 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 52, bought 13 totally new, decreased the number of shares of 48 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2014 Q2?
During 2014 Q2 Bill Miller has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (PGEN) Precigen Inc (added shares +69.66%), (GME) GameStop Corp (added shares +28.05%), (GILD) Gilead Sciences Inc (new buy), (NSM) Nationstar Mortgage Holdings Inc (added shares +13.13%) and (EFC) ELLINGTON FINANCIAL L L C (added shares +0.41%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (AAL) American Airlines Group (reduced shares -10.54%), (DAL) Delta Air Lines Inc (reduced shares -9.74%), (GNW) Genworth Financial Inc (reduced shares -6.89%), (QCOM) Qualcomm Incorporated (reduced shares -4.90%) and (MTG) MGIC Investment Corp (reduced shares -3.86%).
121 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
McDonalds Corp
|
new
|
$100.83
|
+147.21%($249.26)
|
0.04%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Philip Morris International Inc
|
new
|
$84.33
|
+139.36%($201.85)
|
0.04%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Triangle Capital Corp
|
new
|
$28.37
|
|
0.03%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Twitter Inc
|
new
|
$40.97
|
|
0.38%
|
2014 Q2
|
~0.25 years
|
||||
|
|
ABENGOA YIELD PLC ORD SHS (GBR)
|
new
|
$37.82
|
|
0.08%
|
2014 Q2
|
~0.25 years
|
||||
|
|
HOME LOAN SERVICING SOLUTION
|
new
|
$22.74
|
|
0.07%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Lumen Technologies, Inc
|
new
|
$36.21
|
-87.66%($4.47)
|
0.04%
|
2014 Q2
|
~0.25 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
new
|
$7.44
|
|
0.06%
|
2014 Q2
|
~0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$210.29
|
+36.17%($286.34)
|
0.04%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$82.91
|
+90.89%($158.27)
|
2.23%
|
2014 Q2
|
~0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".