DIA
BNY

Davidson Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Davidson Investment Advisors’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
-2,416
Closed -$72K – 171
2014
Q3 		$72K Buy
+2,416
New +$93.9K 0.01% 166
2014
Q1 		– Sell
-2,416
Closed -$84K – 169
2013
Q4 		$84K Hold
2,416
– – 0.01% 131
2013
Q3 		$72K Hold
2,416
– – 0.01% 135
2013
Q2 		$67K Buy
+2,416
New +$69.4K 0.01% 139

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
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

Davidson Investment Advisors's BNY Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 2,416 shares — an estimated $72K sold.

Davidson Investment Advisors first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q4 2013. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

  • Davidson Investment Advisors reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,416 Bank of New York Mellon shares in Q4 2014, an estimated $72K.
  • Davidson Investment Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
  • Davidson Investment Advisors's Bank of New York Mellon position peaked at $84K in Q4 2013.
  • 874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.