Diamond Hill Capital Management
BNY

Diamond Hill Capital Management’s Bank of New York Mellon BNY Stock Holding History

Diamond Hill Capital Management’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
2020
Q3 		– Sell
-8,882
Closed -$343K – 151
2020
Q2 		$343K Sell
8,882
-8,328
-48% -$305K ﹤0.01% 142
2020
Q1 		$580K Buy
17,210
+525
+3% +$22K ﹤0.01% 136
2019
Q4 		$840K Sell
16,685
-1,553
-9% -$74.1K ﹤0.01% 139
2019
Q3 		$825K Sell
18,238
-4,491
-20% -$200K ﹤0.01% 142
2019
Q2 		$1M Buy
22,729
+1,175
+5% +$55.2K 0.01% 140
2019
Q1 		$1.09M Sell
21,554
-2,589
-11% -$133K 0.01% 140
2018
Q4 		$1.14M Sell
24,143
-7,894
-25% -$383K 0.01% 149
2018
Q3 		$1.63M Buy
32,037
+83
+0.3% +$4.37K 0.01% 142
2018
Q2 		$1.72M Buy
31,954
+170
+0.5% +$9.38K 0.01% 142
2018
Q1 		$1.64M Sell
31,784
-3,453
-10% -$192K 0.01% 142
2017
Q4 		$1.9M Buy
35,237
+13,524
+62% +$720K 0.01% 142
2017
Q3 		$1.15M Buy
21,713
+4,343
+25% +$228K 0.01% 143
2017
Q2 		$886K Buy
+17,370
New +$831K ﹤0.01% 145
2014
Q3 		– Sell
-5,858
Closed -$220K – 143
2014
Q2 		$220K Sell
5,858
-16
-0.3% -$554 ﹤0.01% 147
2014
Q1 		$207K Buy
5,874
+5
+0.1% +$165 ﹤0.01% 146
2013
Q4 		$205K Buy
+5,869
New +$191K ﹤0.01% 150

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Diamond Hill Capital Management's BNY Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 8,882 shares — an estimated $343K sold.

Diamond Hill Capital Management first reported a position in BNY in Q4 2013 and held it in 16 quarters. The position peaked at $1.9M in Q4 2017. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 8,882 Bank of New York Mellon shares in Q3 2020, an estimated $343K.
  • Diamond Hill Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 16 quarters.
  • Diamond Hill Capital Management's Bank of New York Mellon position peaked at $1.9M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.