KIG
BNY

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
2013
Q4 		– Sell
-1,000
Closed -$1.02M – 121
2013
Q3 		$1.02M Buy
1,000
+9
+0.9% +$276 0.05% 70
2013
Q2 		$810K Buy
+991
New +$28.5K 0.04% 76

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
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. 896 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.
  • 896 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.