Bank of New York Mellon’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,191
| Closed | -$5.59M | – | 4357 |
|
|
2018
Q3 | $5.59M | Sell |
200,191
-2,603
| -1% | -$70.3K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $5.24M | Buy |
202,794
+6,381
| +3% | +$128K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $3.56M | Sell |
196,413
-47,983
| -20% | -$979K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $5.33M | Sell |
244,396
-97,124
| -28% | -$2.28M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $8.54M | Buy |
341,520
+14,051
| +4% | +$337K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $8.28M | Buy |
327,469
+63,061
| +24% | +$1.33M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $5.1M | Buy |
264,408
+11,065
| +4% | +$218K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $5.36M | Buy |
253,343
+68,663
| +37% | +$1.16M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $3.19M | Sell |
184,680
-55,575
| -23% | -$995K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $4.37M | Sell |
240,255
-34,020
| -12% | -$619K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $5.43M | Buy |
274,275
+14,401
| +6% | +$263K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $5.2M | Buy |
259,874
+42,794
| +20% | +$987K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4.58M | Sell |
217,080
-27,169
| -11% | -$624K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $5.92M | Sell |
244,249
-8,396
| -3% | -$182K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $4.79M | Buy |
252,645
+2,815
| +1% | +$48.8K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $4.74M | Sell |
249,830
-24,113
| -9% | -$440K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $5.47M | Sell |
273,943
-4,946
| -2% | -$111K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $8.05M | Buy |
278,889
+30,194
| +12% | +$992K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $8.46M | Sell |
248,695
-6,583
| -3% | -$225K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $8.11M | Buy |
255,278
+16,020
| +7% | +$466K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $7.74M | Buy |
239,258
+27,171
| +13% | +$775K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $5.43M | Buy |
+212,087
| New | +$4.18M | ﹤0.01% | 2141 |
|
Bank of New York Mellon's WEB Position: Q4 2018 in Review
Bank of New York Mellon sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 200,191 shares — an estimated $5.59M sold.
Bank of New York Mellon first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $8.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- Bank of New York Mellon reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 200,191 Web.com Group, Inc. shares in Q4 2018, an estimated $5.59M.
- Bank of New York Mellon first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Web.com Group, Inc. position peaked at $8.54M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.