Kovitz Investment Group’s Bank of New York Mellon BNY Stock Holding History

Kovitz Investment Group’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
2015 Q4	$49.5M	Sell	1,201,586 -9,538	-0.8%	-$401K	3.05%	9
2015 Q3	$47.4M	Sell	1,211,124 -37,566	-3%	-$1.56M	2.76%	13
2015 Q2	$52.4M	Sell	1,248,690 -73,400	-6%	-$3.13M	2.91%	12
2015 Q1	$53.2M	Sell	1,322,090 -412,694	-24%	-$16.1M	2.92%	10
2014 Q4	$70.4M	Sell	1,734,784 -38,484	-2%	-$1.51M	3.46%	8
2014 Q3	$68.6M	Sell	1,773,268 -84,469	-5%	-$3.28M	3.52%	7
2014 Q2	$69.6M	Buy	1,857,737 +20,652	+1%	+$715K	3.63%	5
2014 Q1	$55.1M	Sell	1,837,085 -303,475	-14%	-$10M	2.83%	11
2013 Q4	$74.8M	Sell	2,140,560 -99,160	-4%	-$3.23M	3.41%	8
2013 Q3	$67.6M	Buy	2,239,720 +98,646	+5%	+$3.03M	3.28%	12
2013 Q2	$60.1M	Buy	+2,141,074	New	+$61.5M	3.08%	13

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Kovitz Investment Group's BNY Position: Q4 2015 in Review

Kovitz Investment Group reduced its Bank of New York Mellon (BNY) stake by 0.79% in Q4 2015, selling an estimated $401K and leaving 1,201,586 shares worth $49.5M. The position accounts for 3.05% of the portfolio, ranked #9.

Kovitz Investment Group first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $74.8M in Q4 2013. 895 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Kovitz Investment Group held 1,201,586 shares of Bank of New York Mellon worth $49.5M as of Q4 2015.
Kovitz Investment Group sold 9,538 Bank of New York Mellon shares in Q4 2015, an estimated $401K.
Bank of New York Mellon made up 3.05% of Kovitz Investment Group's portfolio in Q4 2015, its #9 holding.
Kovitz Investment Group first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Bank of New York Mellon position peaked at $74.8M in Q4 2013.
895 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.