Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  E Trade Financial Corp (ETFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 1.29 SEC
2015   Q4 1,086,275 1.29 Add 7.55% 0.09 $29.64 $32,198,000 SEC
2015   Q3 1,009,975 0.79 $26.33 $26,593,000 SEC
2015   Q2 1,009,975 1.24 Reduce 6.01% 0.08 $29.95 $30,249,000 SEC
2015   Q1 1,074,525 1.25 Reduce 42.92% 0.82 $28.56 $30,684,000 SEC
2014   Q4 1,882,400 1.92 Reduce 0.06% <0.01 $24.26 $45,658,000 SEC
2014   Q3 1,883,600 1.99 Add 2.99% 0.06 $22.59 $42,551,000 SEC
2014   Q2 1,828,900 1.67 Reduce 9.84% 0.20 $21.26 $38,883,000 SEC
2014   Q1 2,028,600 2.00 Add 0.05% <0.01 $23.02 $46,699,000 SEC
2013   Q4 2,027,625 1.99 Add 4.00% 0.08 $19.64 $39,823,000 SEC
2013   Q3 1,949,675 2.09 Add 3.55% 0.07 $16.50 $32,170,000 SEC
2013   Q2 1,882,750 1.75 Add 2.49% 0.04 $12.66 $23,836,000 SEC
2013   Q1 1,837,050 1.66 $10.71 $19,675,000 SEC
2012   Q4 1,837,050 1.65 Add 0.91% 0.01 $8.95 $16,442,000 SEC
2012   Q3 1,820,450 1.86 Reduce 2.99% 0.05 $8.80 $16,020,000 SEC
2012   Q2 1,876,500 1.58 Reduce 1.08% 0.02 $8.04 $15,088,000 SEC
2012   Q1 1,897,000 1.95 Add 1.49% 0.03 $10.95 $20,773,000 SEC
2011   Q4 1,869,200 1.69 Buy 1.69 $7.96 $14,879,000 SEC