Capital International Investors’s Bank of New York Mellon BK Stock Holding History

Capital International Investors’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,935,833	Closed	-$464M	–	443
2020 Q4	$464M	Sell	10,935,833 -903,329	-8%	-$38.3M	0.13%	159
2020 Q3	$407M	Sell	11,839,162 -6,792,228	-36%	-$233M	0.13%	155
2020 Q2	$720M	Buy	18,631,390 +2,297,518	+14%	+$88.8M	0.24%	112
2020 Q1	$550M	Sell	16,333,872 -5,793,969	-26%	-$195M	0.23%	110
2019 Q4	$1.11B	Sell	22,127,841 -16,750,431	-43%	-$843M	0.38%	83
2019 Q3	$1.76B	Sell	38,878,272 -589,072	-1%	-$26.6M	0.67%	38
2019 Q2	$1.74B	Buy	39,467,344 +2,378,732	+6%	+$105M	0.7%	39
2019 Q1	$1.87B	Buy	37,088,612 +5,262,492	+17%	+$265M	0.8%	34
2018 Q4	$1.5B	Buy	31,826,120 +10,285,485	+48%	+$484M	0.75%	38
2018 Q3	$1.1B	Sell	21,540,635 -2,203,068	-9%	-$112M	0.5%	54
2018 Q2	$1.28B	Sell	23,743,703 -19,742	-0.1%	-$1.06M	1.45%	12
2018 Q1	$1.22B	Buy	23,763,445 +250,243	+1%	+$12.9M	1.42%	14
2017 Q4	$1.27B	Buy	23,513,202 +468,197	+2%	+$25.2M	1.43%	16
2017 Q3	$1.22B	Buy	23,045,005 +12,607,183	+121%	+$668M	1.46%	16
2017 Q2	$533M	Buy	10,437,822 +2,275,822	+28%	+$116M	0.71%	41
2017 Q1	$385M	Buy	8,162,000 +2,424,000	+42%	+$114M	0.52%	64
2016 Q4	$272M	Hold	5,738,000	–	–	0.39%	78
2016 Q3	$229M	Hold	5,738,000	–	–	0.33%	99
2016 Q2	$223M	Buy	5,738,000 +1,290,000	+29%	+$50.1M	0.33%	95
2016 Q1	$164M	Hold	4,448,000	–	–	0.25%	115
2015 Q4	$183M	Hold	4,448,000	–	–	0.28%	105
2015 Q3	$174M	Buy	4,448,000 +501,600	+13%	+$19.6M	0.32%	99
2015 Q2	$166M	Hold	3,946,400	–	–	0.28%	120
2015 Q1	$159M	Hold	3,946,400	–	–	0.29%	108
2014 Q4	$160M	Hold	3,946,400	–	–	0.33%	93
2014 Q3	$153M	Hold	3,946,400	–	–	0.37%	90
2014 Q2	$148M	Hold	3,946,400	–	–	0.38%	92
2014 Q1	$139M	Hold	3,946,400	–	–	0.37%	92
2013 Q4	$138M	Hold	3,946,400	–	–	0.43%	80
2013 Q3	$119M	Hold	3,946,400	–	–	0.51%	78
2013 Q2	$111M	Buy	+3,946,400	New	+$111M	0.5%	81