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

Horrell 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
2020 Q1	–	Sell	-11,016	Closed	-$707K	–	181
2019 Q4	$707K	Hold	11,016	–	–	0.35%	63
2019 Q3	$673K	Hold	11,016	–	–	0.32%	62
2019 Q2	$663K	Hold	11,016	–	–	0.32%	61
2019 Q1	$600K	Hold	11,016	–	–	0.31%	61
2018 Q4	$496K	Hold	11,016	–	–	0.26%	65
2018 Q3	$572K	Hold	11,016	–	–	0.28%	63
2018 Q2	$590K	Hold	11,016	–	–	0.3%	64
2018 Q1	$519K	Hold	11,016	–	–	0.27%	62
2017 Q4	$486K	Hold	11,016	–	–	0.25%	67
2017 Q3	$463K	Buy	+11,016	New	+$578K	0.26%	66
2016 Q1	–	Sell	-200	Closed	-$8K	–	183
2015 Q4	$8K	Hold	200	–	–	0.01%	134
2015 Q3	$8K	Hold	200	–	–	0.01%	149
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	165
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	262
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	263
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	256
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	263
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	246
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	245
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	244
2013 Q2	$6K	Buy	+200	New	+$5.74K	﹤0.01%	252

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Horrell Capital Management's BNY Position: Q1 2020 in Review

Horrell Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 11,016 shares — an estimated $707K sold.

Horrell Capital Management first reported a position in BNY in Q2 2013 and held it in 21 quarters. The position peaked at $707K in Q4 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Horrell Capital Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Horrell Capital Management sold 11,016 Bank of New York Mellon shares in Q1 2020, an estimated $707K.
Horrell Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 21 quarters.
Horrell Capital Management's Bank of New York Mellon position peaked at $707K in Q4 2019.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Horrell Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.