CA
BNY

Cortland Advisers’s Bank of New York Mellon BNY Stock Holding History

Cortland Advisers’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
2019
Q3 		– Sell
-808,956
Closed -$35.7M – 33
2019
Q2 		$35.7M Sell
808,956
-875,500
-52% -$41.1M 1.66% 25
2019
Q1 		$84.9M Hold
1,684,456
– – 3.64% 9
2018
Q4 		$79.3M Sell
1,684,456
-165,009
-9% -$8.01M 3.73% 8
2018
Q3 		$94.3M Sell
1,849,465
-144,249
-7% -$7.59M 4.78% 8
2018
Q2 		$108M Sell
1,993,714
-305,491
-13% -$16.9M 5.24% 7
2018
Q1 		$118M Sell
2,299,205
-632,500
-22% -$35.2M 5.43% 8
2017
Q4 		$158M Sell
2,931,705
-234,655
-7% -$12.5M 7.25% 2
2017
Q3 		$168M Sell
3,166,360
-87,836
-3% -$4.61M 7.69% 2
2017
Q2 		$166M Sell
3,254,196
-567,905
-15% -$27.2M 8% 2
2017
Q1 		$181M Buy
3,822,101
+4,680
+0.1% +$219K 8.54% 2
2016
Q4 		$181M Sell
3,817,421
-69,104
-2% -$3.12M 8.94% 1
2016
Q3 		$155M Sell
3,886,525
-1,748,710
-31% -$69.8M 7.95% 2
2016
Q2 		$219M Sell
5,635,235
-1,165,911
-17% -$46.4M 7.72% 1
2016
Q1 		$250M Sell
6,801,146
-698,854
-9% -$25.3M 7.43% 1
2015
Q4 		$309M Hold
7,500,000
– – 8.09% 1
2015
Q3 		$294M Hold
7,500,000
– – 7.31% 1
2015
Q2 		$315M Sell
7,500,000
-1,550,000
-17% -$66M 6.56% 2
2015
Q1 		$364M Hold
9,050,000
– – 7.94% 2
2014
Q4 		$367M Hold
9,050,000
– – 8.3% 2
2014
Q3 		$351M Hold
9,050,000
– – 7.67% 3
2014
Q2 		$339M Hold
9,050,000
– – 7.09% 3
2014
Q1 		$319M Hold
9,050,000
– – 6.86% 2
2013
Q4 		$316M Hold
9,050,000
– – 6.51% 1
2013
Q3 		$273M Hold
9,050,000
– – 5.92% 5
2013
Q2 		$254M Buy
+9,050,000
New +$260M 5.68% 4

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cortland Advisers's BNY Position: Q3 2019 in Review

Cortland Advisers sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 808,956 shares — an estimated $35.7M sold.

Cortland Advisers first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $367M in Q4 2014. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Cortland Advisers reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
  • Cortland Advisers sold 808,956 Bank of New York Mellon shares in Q3 2019, an estimated $35.7M.
  • Cortland Advisers first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
  • Cortland Advisers's Bank of New York Mellon position peaked at $367M in Q4 2014.
  • 982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.