GH
BNY

GAM Holding’s Bank of New York Mellon BNY Stock Holding History

GAM Holding’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
Q2 		– Sell
-5,366
Closed -$277K – 901
2018
Q1 		$277K Buy
+5,366
New +$298K 0.01% 756
2017
Q3 		– Sell
-152,481
Closed -$7.78M – 588
2017
Q2 		$7.78M Hold
152,481
– – 0.11% 222
2017
Q1 		$7.2M Sell
152,481
-1,800
-1% -$84.2K 0.11% 214
2016
Q4 		$7.31M Buy
154,281
+89,458
+138% +$4.03M 0.13% 193
2016
Q3 		$2.58M Sell
64,823
-34,578
-35% -$1.38M 0.05% 409
2016
Q2 		$3.86M Buy
99,401
+34,525
+53% +$1.37M 0.06% 357
2016
Q1 		$2.39M Sell
64,876
-75,838
-54% -$2.75M 0.04% 434
2015
Q4 		$5.8M Buy
140,714
+2,185
+2% +$91.8K 0.09% 234
2015
Q3 		$5.42M Buy
138,529
+2,986
+2% +$124K 0.09% 236
2015
Q2 		$5.69M Buy
135,543
+5,020
+4% +$214K 0.08% 267
2015
Q1 		$5.25M Sell
130,523
-19,752
-13% -$769K 0.08% 278
2014
Q4 		$6.1M Buy
150,275
+8,600
+6% +$336K 0.09% 249
2014
Q3 		$5.49M Buy
141,675
+26,893
+23% +$1.05M 0.08% 273
2014
Q2 		$4.3M Sell
114,782
-228,088
-67% -$7.89M 0.07% 314
2014
Q1 		$12.1M Buy
342,870
+6,660
+2% +$220K 0.19% 142
2013
Q4 		$11.7M Buy
336,210
+5,274
+2% +$172K 0.2% 132
2013
Q3 		$9.99M Buy
330,936
+9,069
+3% +$278K 0.19% 139
2013
Q2 		$9.03M Buy
+321,867
New +$9.24M 0.2% 138

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

GAM Holding's BNY Position: Q2 2018 in Review

GAM Holding sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 5,366 shares — an estimated $277K sold.

GAM Holding first reported a position in BNY in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q1 2014. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • GAM Holding reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 5,366 Bank of New York Mellon shares in Q2 2018, an estimated $277K.
  • GAM Holding first reported a position in Bank of New York Mellon in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Bank of New York Mellon position peaked at $12.1M in Q1 2014.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.