FDO Partners’s Bank of New York Mellon BNY Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-7,555	Closed	-$407K	–	17
2017 Q4	$407K	Buy	7,555 +3,433	+83%	+$183K	0.35%	123
2017 Q3	$219K	Buy	+4,122	New	+$216K	0.09%	201
2017 Q1	–	Sell	-57,397	Closed	-$2.72M	–	223
2016 Q4	$2.72M	Buy	57,397 +45,154	+369%	+$2.04M	1.09%	16
2016 Q3	$488K	Buy	+12,243	New	+$489K	0.21%	157
2016 Q2	–	Sell	-6,529	Closed	-$240K	–	192
2016 Q1	$240K	Buy	+6,529	New	+$237K	0.16%	206

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FDO Partners's BNY Position: Q1 2018 in Review

FDO Partners sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 7,555 shares — an estimated $407K sold.

FDO Partners first reported a position in BNY in Q1 2016 and held it in 5 quarters. The position peaked at $2.72M in Q4 2016. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

FDO Partners reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 7,555 Bank of New York Mellon shares in Q1 2018, an estimated $407K.
FDO Partners first reported a position in Bank of New York Mellon in Q1 2016 and held it in 5 quarters.
FDO Partners's Bank of New York Mellon position peaked at $2.72M in Q4 2016.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.