FMI
BNY

Fiduciary Management Inc’s Bank of New York Mellon BNY Stock Holding History

Fiduciary Management Inc’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
-6,694,396
Closed -$296M – 69
2019
Q2 		$296M Sell
6,694,396
-124,674
-2% -$5.86M 1.89% 23
2019
Q1 		$344M Sell
6,819,070
-269,383
-4% -$13.9M 2.25% 22
2018
Q4 		$334M Sell
7,088,453
-113,444
-2% -$5.51M 2.38% 19
2018
Q3 		$367M Sell
7,201,897
-365,438
-5% -$19.2M 2.3% 18
2018
Q2 		$408M Sell
7,567,335
-557,793
-7% -$30.8M 2.61% 14
2018
Q1 		$419M Buy
8,125,128
+80,755
+1% +$4.49M 2.56% 17
2017
Q4 		$433M Sell
8,044,373
-735,342
-8% -$39.2M 2.66% 16
2017
Q3 		$466M Sell
8,779,715
-261,922
-3% -$13.7M 2.75% 18
2017
Q2 		$461M Sell
9,041,637
-546,245
-6% -$26.1M 2.77% 17
2017
Q1 		$453M Sell
9,587,882
-887,517
-8% -$41.5M 2.62% 20
2016
Q4 		$496M Sell
10,475,399
-604,128
-5% -$27.2M 3.04% 11
2016
Q3 		$442M Sell
11,079,527
-2,828,728
-20% -$113M 2.77% 16
2016
Q2 		$540M Sell
13,908,255
-488,457
-3% -$19.4M 3.29% 11
2016
Q1 		$530M Sell
14,396,712
-1,454,891
-9% -$52.8M 3.12% 13
2015
Q4 		$653M Sell
15,851,603
-566,832
-3% -$23.8M 3.72% 10
2015
Q3 		$643M Sell
16,418,435
-4,538,831
-22% -$189M 3.56% 10
2015
Q2 		$880M Sell
20,957,266
-515,625
-2% -$22M 4.57% 3
2015
Q1 		$864M Sell
21,472,891
-397,735
-2% -$15.5M 4.48% 6
2014
Q4 		$887M Sell
21,870,626
-295,794
-1% -$11.6M 4.41% 5
2014
Q3 		$859M Sell
22,166,420
-686,511
-3% -$26.7M 4.63% 5
2014
Q2 		$857M Sell
22,852,931
-480,259
-2% -$16.6M 4.5% 5
2014
Q1 		$823M Sell
23,333,190
-629,589
-3% -$20.8M 4.44% 4
2013
Q4 		$837M Buy
23,962,779
+129,025
+0.5% +$4.2M 4.39% 6
2013
Q3 		$720M Buy
23,833,754
+200,706
+0.8% +$6.16M 4.4% 5
2013
Q2 		$663M Buy
+23,633,048
New +$679M 4.13% 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

Fiduciary Management Inc's BNY Position: Q3 2019 in Review

Fiduciary Management Inc sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 6,694,396 shares — an estimated $296M sold.

Fiduciary Management Inc first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $887M in Q4 2014. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Fiduciary Management Inc reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Management Inc sold 6,694,396 Bank of New York Mellon shares in Q3 2019, an estimated $296M.
  • Fiduciary Management Inc first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
  • Fiduciary Management Inc's Bank of New York Mellon position peaked at $887M in Q4 2014.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Fiduciary Management Inc's 13F filing for Q3 2019, filed 13 Nov 2019.