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

Capital International Investors’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
2021 Q1	–	Sell	-10,935,833	Closed	-$464M	–	443
2020 Q4	$464M	Sell	10,935,833 -903,329	-8%	-$34.7M	0.13%	159
2020 Q3	$407M	Sell	11,839,162 -6,792,228	-36%	-$247M	0.13%	155
2020 Q2	$720M	Buy	18,631,390 +2,297,518	+14%	+$84.1M	0.24%	112
2020 Q1	$550M	Sell	16,333,872 -5,793,969	-26%	-$243M	0.23%	110
2019 Q4	$1.11B	Sell	22,127,841 -16,750,431	-43%	-$799M	0.38%	83
2019 Q3	$1.76B	Sell	38,878,272 -589,072	-1%	-$26.2M	0.67%	38
2019 Q2	$1.74B	Buy	39,467,344 +2,378,732	+6%	+$112M	0.7%	39
2019 Q1	$1.87B	Buy	37,088,612 +5,262,492	+17%	+$271M	0.8%	34
2018 Q4	$1.5B	Buy	31,826,120 +10,285,485	+48%	+$500M	0.75%	38
2018 Q3	$1.1B	Sell	21,540,635 -2,203,068	-9%	-$116M	0.5%	54
2018 Q2	$1.28B	Sell	23,743,703 -19,742	-0.1%	-$1.09M	1.45%	12
2018 Q1	$1.22B	Buy	23,763,445 +250,243	+1%	+$13.9M	1.42%	14
2017 Q4	$1.27B	Buy	23,513,202 +468,197	+2%	+$24.9M	1.43%	16
2017 Q3	$1.22B	Buy	23,045,005 +12,607,183	+121%	+$662M	1.46%	16
2017 Q2	$533M	Buy	10,437,822 +2,275,822	+28%	+$109M	0.71%	41
2017 Q1	$385M	Buy	8,162,000 +2,424,000	+42%	+$113M	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%	+$51.3M	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%	+$20.8M	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	+$113M	0.5%	81

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital International Investors's BNY Position: Q1 2021 in Review

Capital International Investors sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 10,935,833 shares — an estimated $464M sold.

Capital International Investors first reported a position in BNY in Q2 2013 and held it in 31 quarters. The position peaked at $1.87B in Q1 2019. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

Capital International Investors reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
Capital International Investors sold 10,935,833 Bank of New York Mellon shares in Q1 2021, an estimated $464M.
Capital International Investors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 31 quarters.
Capital International Investors's Bank of New York Mellon position peaked at $1.87B in Q1 2019.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.