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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,710,000
Closed -$63M 73
2016
Q1
$63M Buy
1,710,000
+500,000
+41% +$18.1M 0.59% 35
2015
Q4
$49.9M Buy
+1,210,000
New +$50.8M 0.43% 42

Other funds holding BNY

Highfields Capital Management's BNY Position: Q2 2016 in Review

Highfields Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 1,710,000 shares — an estimated $63M sold.

Highfields Capital Management first reported a position in BNY in Q4 2015 and held it in 2 quarters. The position peaked at $63M in Q1 2016. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

  • Highfields Capital Management reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 1,710,000 Bank of New York Mellon shares in Q2 2016, an estimated $63M.
  • Highfields Capital Management first reported a position in Bank of New York Mellon in Q4 2015 and held it in 2 quarters.
  • Highfields Capital Management's Bank of New York Mellon position peaked at $63M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.