BW Gestao de Investimentos’s Bank of New York Mellon BNY Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-10,540	Closed	-$408K	–	87
2014 Q3	$408K	Sell	10,540 -980	-9%	-$38.1K	0.18%	73
2014 Q2	$432K	Hold	11,520	–	–	0.19%	53
2014 Q1	$407K	Hold	11,520	–	–	0.22%	50
2013 Q4	$403K	Buy	+11,520	New	+$375K	0.14%	52

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BW Gestao de Investimentos's BNY Position: Q4 2014 in Review

BW Gestao de Investimentos sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 10,540 shares — an estimated $408K sold.

BW Gestao de Investimentos first reported a position in BNY in Q4 2013 and held it in 4 quarters. The position peaked at $432K in Q2 2014. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

BW Gestao de Investimentos reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
BW Gestao de Investimentos sold 10,540 Bank of New York Mellon shares in Q4 2014, an estimated $408K.
BW Gestao de Investimentos first reported a position in Bank of New York Mellon in Q4 2013 and held it in 4 quarters.
BW Gestao de Investimentos's Bank of New York Mellon position peaked at $432K in Q2 2014.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on BW Gestao de Investimentos's 13F filing for Q4 2014, filed 6 Feb 2015.