EI
BNY

Elkhorn Investments’s Bank of New York Mellon BNY Stock Holding History

Elkhorn Investments’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
2017
Q1 		– Sell
-14,787
Closed -$701K – 111
2016
Q4 		$701K Buy
+14,787
New +$667K 0.82% 87

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Elkhorn Investments's BNY Position: Q1 2017 in Review

Elkhorn Investments sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 14,787 shares — an estimated $701K sold.

Elkhorn Investments first reported a position in BNY in Q4 2016 and held it in 1 quarter. The position peaked at $701K in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • Elkhorn Investments reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
  • Elkhorn Investments sold 14,787 Bank of New York Mellon shares in Q1 2017, an estimated $701K.
  • Elkhorn Investments first reported a position in Bank of New York Mellon in Q4 2016 and held it in 1 quarter.
  • Elkhorn Investments's Bank of New York Mellon position peaked at $701K in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.