HA
BNY

Harfst & Associates’s Bank of New York Mellon BNY Stock Holding History

Harfst & Associates’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
-4,751
Closed -$209K – 97
2019
Q2 		$209K Sell
4,751
-24
-0.5% -$1.13K 0.09% 91
2019
Q1 		$240K Buy
4,775
+169
+4% +$8.71K 0.1% 87
2018
Q4 		$216K Buy
4,606
+100
+2% +$4.86K 0.1% 84
2018
Q3 		$229K Buy
4,506
+115
+3% +$6.05K 0.1% 80
2018
Q2 		$236K Buy
4,391
+289
+7% +$15.9K 0.1% 74
2018
Q1 		$211K Sell
4,102
-64
-2% -$3.56K 0.09% 79
2017
Q4 		$224K Sell
4,166
-260
-6% -$13.8K 0.09% 78
2017
Q3 		$234K Sell
4,426
-57
-1% -$2.99K 0.1% 76
2017
Q2 		$228K Buy
4,483
+867
+24% +$41.5K 0.09% 79
2017
Q1 		$170K Buy
+3,616
New +$169K 0.07% 87
2016
Q1 		– Sell
-1,779
Closed -$73K – 89
2015
Q4 		$73K Sell
1,779
-7
-0.4% -$294 0.03% 165
2015
Q3 		$70K Sell
1,786
-5
-0.3% -$208 0.03% 162
2015
Q2 		$75K Buy
+1,791
New +$76.3K 0.04% 147

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

Harfst & Associates's BNY Position: Q3 2019 in Review

Harfst & Associates sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 4,751 shares — an estimated $209K sold.

Harfst & Associates first reported a position in BNY in Q2 2015 and held it in 13 quarters. The position peaked at $240K in Q1 2019. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Harfst & Associates reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
  • Harfst & Associates sold 4,751 Bank of New York Mellon shares in Q3 2019, an estimated $209K.
  • Harfst & Associates first reported a position in Bank of New York Mellon in Q2 2015 and held it in 13 quarters.
  • Harfst & Associates's Bank of New York Mellon position peaked at $240K in Q1 2019.
  • 982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.