Glen Harbor Capital Management’s Bank of New York Mellon BNY Stock Holding History

Glen Harbor 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
2019 Q3	$1.69M	Sell	37,456 -134,912	-78%	-$6.01M	0.04%	365
2019 Q2	$7.61M	Sell	172,368 -91,568	-35%	-$4.3M	0.16%	139
2019 Q1	$13.3M	Buy	263,936 +4,640	+2%	+$239K	0.29%	82
2018 Q4	$12.2M	Sell	259,296 -27,712	-10%	-$1.35M	0.29%	73
2018 Q3	$14.6M	Sell	287,008 -65,520	-19%	-$3.45M	0.29%	83
2018 Q2	$19M	Sell	352,528 -45,840	-12%	-$2.53M	0.41%	59
2018 Q1	$20.5M	Sell	398,368 -45,072	-10%	-$2.51M	0.46%	53
2017 Q4	$23.9M	Sell	443,440 -31,728	-7%	-$1.69M	0.54%	43
2017 Q3	$25.2M	Sell	475,168 -33,568	-7%	-$1.76M	0.6%	38
2017 Q2	$26M	Sell	508,736 -48,896	-9%	-$2.34M	0.63%	39
2017 Q1	$26.3M	Buy	557,632 +160	+0%	+$7.48K	0.66%	38
2016 Q4	$26.4M	Buy	+557,472	New	+$25.1M	0.72%	35

Other funds holding BNY

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

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Glen Harbor Capital Management's BNY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Bank of New York Mellon (BNY) stake by 78% in Q3 2019, selling an estimated $6.01M and leaving 37,456 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #365.

Glen Harbor Capital Management first reported a position in BNY in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.4M in Q4 2016. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Glen Harbor Capital Management held 37,456 shares of Bank of New York Mellon worth $1.69M as of Q3 2019.
Glen Harbor Capital Management sold 134,912 Bank of New York Mellon shares in Q3 2019, an estimated $6.01M.
Bank of New York Mellon made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #365 holding.
Glen Harbor Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bank of New York Mellon position peaked at $26.4M in Q4 2016.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.