HA
BNY

Heartland Advisors’s Bank of New York Mellon BNY Stock Holding History

Heartland Advisors’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
2020
Q1 		– Sell
-104,772
Closed -$5.27M – 198
2019
Q4 		$5.27M Sell
104,772
-2,113
-2% -$101K 0.39% 118
2019
Q3 		$4.83M Buy
106,885
+810
+0.8% +$36.1K 0.37% 116
2019
Q2 		$4.68M Sell
106,075
-987
-0.9% -$46.4K 0.34% 123
2019
Q1 		$5.4M Sell
107,062
-1,119
-1% -$57.7K 0.4% 111
2018
Q4 		$5.09M Sell
108,181
-450
-0.4% -$21.9K 0.42% 104
2018
Q3 		$5.54M Sell
108,631
-3,112
-3% -$164K 0.37% 123
2018
Q2 		$6.03M Sell
111,743
-21,921
-16% -$1.21M 0.4% 112
2018
Q1 		$6.89M Sell
133,664
-20,691
-13% -$1.15M 0.46% 99
2017
Q4 		$8.31M Buy
154,355
+1,115
+0.7% +$59.4K 0.53% 88
2017
Q3 		$8.13M Sell
153,240
-65,564
-30% -$3.44M 0.53% 88
2017
Q2 		$11.2M Sell
218,804
-18,498
-8% -$885K 0.72% 52
2017
Q1 		$11.2M Buy
237,302
+10,792
+5% +$505K 0.68% 57
2016
Q4 		$10.7M Sell
226,510
-800
-0.4% -$36.1K 0.59% 73
2016
Q3 		$9.06M Sell
227,310
-3,241
-1% -$129K 0.52% 82
2016
Q2 		$8.96M Sell
230,551
-4,962
-2% -$197K 0.5% 81
2016
Q1 		$8.67M Sell
235,513
-17,363
-7% -$630K 0.45% 82
2015
Q4 		$10.4M Sell
252,876
-21,014
-8% -$883K 0.42% 87
2015
Q3 		$10.7M Sell
273,890
-28,633
-9% -$1.19M 0.39% 91
2015
Q2 		$12.7M Sell
302,523
-13,368
-4% -$570K 0.35% 92
2015
Q1 		$12.7M Sell
315,891
-262,707
-45% -$10.2M 0.32% 103
2014
Q4 		$23.5M Sell
578,598
-20,403
-3% -$798K 0.46% 78
2014
Q3 		$23.2M Sell
599,001
-13,180
-2% -$512K 0.45% 82
2014
Q2 		$22.9M Sell
612,181
-2,720
-0.4% -$94.1K 0.4% 89
2014
Q1 		$21.7M Sell
614,901
-102,309
-14% -$3.38M 0.38% 99
2013
Q4 		$25.1M Buy
717,210
+13,018
+2% +$424K 0.44% 86
2013
Q3 		$21.3M Sell
704,192
-261,190
-27% -$8.01M 0.39% 99
2013
Q2 		$27.1M Buy
+965,382
New +$27.7M 0.5% 76

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heartland Advisors's BNY Position: Q1 2020 in Review

Heartland Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 104,772 shares — an estimated $5.27M sold.

Heartland Advisors first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $27.1M in Q2 2013. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Heartland Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 104,772 Bank of New York Mellon shares in Q1 2020, an estimated $5.27M.
  • Heartland Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
  • Heartland Advisors's Bank of New York Mellon position peaked at $27.1M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.