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User

Bill Miller

Miller Value Partners

Bill Miller TAL INTERNATIONAL GROUP INC stake

total: 463

Miller Value Partners TAL-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q1
Held for:
5 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any TAL INTERNATIONAL GROUP INC (TAL-OLD) shares. To date, the estimated cost basis is nearly $43.07 for "buy" trades and estimated average "sell" price is $40.77. Miller Value Partners first purchased TAL-OLD in 2014 Q1, initially acquiring 20,500 shares. Since the initial investment in TAL INTERNATIONAL GROUP INC (TAL-OLD), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell TAL INTERNATIONAL GROUP INC (TAL-OLD)?

Bill Miller sold off the entire TAL INTERNATIONAL GROUP INC (TAL-OLD) position in 2015 Q2.

When did Bill Miller buy TAL INTERNATIONAL GROUP INC (TAL-OLD)?

Bill Miller first invested in TAL INTERNATIONAL GROUP INC (TAL-OLD) in 2014 Q1 at the reported quarter-end price of $42.88 per share.

What's the cost basis of Miller Value Partners's TAL-OLD stake?

The estimated cost basis for TAL INTERNATIONAL GROUP INC (TAL-OLD) stake is around $43.07 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$43.07
Weighted AVG sell price:
$40.77

Bill Miller's historical trades in TAL INTERNATIONAL GROUP INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$40.77
-100% (-23,400)
2014 Q2
0.04%
$44.40
+14.15% (+2,900)
2014 Q1
0.04%
$42.88
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.
* 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.