AH
BNY

Andreas Halvorsen’s Bank of New York Mellon BNY Stock Holding History

Andreas Halvorsen’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
2016
Q1 		– Sell
-8,805,531
Closed -$363M – 66
2015
Q4 		$363M Sell
8,805,531
-1,484,337
-14% -$62.4M 1.37% 23
2015
Q3 		$403M Buy
10,289,868
+1,876,577
+22% +$78M 1.54% 20
2015
Q2 		$353M Sell
8,413,291
-2,698,208
-24% -$115M 1.33% 27
2015
Q1 		$447M Sell
11,111,499
-754,562
-6% -$29.4M 1.73% 24
2014
Q4 		$481M Sell
11,866,061
-4,869,924
-29% -$191M 2.21% 16
2014
Q3 		$648M Buy
+16,735,985
New +$651M 2.6% 13

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Andreas Halvorsen's BNY Position: Q1 2016 in Review

Andreas Halvorsen sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 8,805,531 shares — an estimated $363M sold.

Andreas Halvorsen first reported a position in BNY in Q3 2014 and held it in 6 quarters. The position peaked at $648M in Q3 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

  • Andreas Halvorsen reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 8,805,531 Bank of New York Mellon shares in Q1 2016, an estimated $363M.
  • Andreas Halvorsen first reported a position in Bank of New York Mellon in Q3 2014 and held it in 6 quarters.
  • Andreas Halvorsen's Bank of New York Mellon position peaked at $648M in Q3 2014.
  • 879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.