ADEF
BNY

Adams Diversified Equity Fund’s Bank of New York Mellon BNY Stock Holding History

Adams Diversified Equity Fund’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-323,775
Closed -$11.3M – 86
2013
Q4 		$11.3M Hold
323,775
– – 0.8% 57
2013
Q3 		$9.78M Hold
323,775
– – 0.75% 61
2013
Q2 		$9.08M Buy
+323,775
New +$9.3M 0.72% 58

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Adams Diversified Equity Fund's BNY Position: Q1 2014 in Review

Adams Diversified Equity Fund sold out of Bank of New York Mellon (BNY) in Q1 2014, closing a stake of 323,775 shares — an estimated $11.3M sold.

Adams Diversified Equity Fund first reported a position in BNY in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q4 2013. 765 funds tracked by Wall St. Rank hold BNY as of Q1 2014.

  • Adams Diversified Equity Fund reported no remaining Bank of New York Mellon position as of Q1 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 323,775 Bank of New York Mellon shares in Q1 2014, an estimated $11.3M.
  • Adams Diversified Equity Fund first reported a position in Bank of New York Mellon in Q2 2013 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Bank of New York Mellon position peaked at $11.3M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.