Liberty Mutual Group Asset Management’s Bank of New York Mellon BNY Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-40,399	Closed	-$2.06M	–	117
2018 Q3	$2.06M	Hold	40,399	–	–	0.04%	150
2018 Q2	$2.18M	Sell	40,399 -779	-2%	-$43K	0.06%	133
2018 Q1	$2.12M	Hold	41,178	–	–	0.06%	137
2017 Q4	$2.22M	Sell	41,178 -1,928	-4%	-$103K	0.06%	145
2017 Q3	$2.29M	Sell	43,106 -22,475	-34%	-$1.18M	0.13%	141
2017 Q2	$3.35M	Buy	65,581 +11,698	+22%	+$559K	0.14%	137
2017 Q1	$2.54M	Sell	53,883 -25,340	-32%	-$1.19M	0.1%	243
2016 Q4	$3.75M	Buy	79,223 +1,082	+1%	+$48.8K	0.13%	140
2016 Q3	$3.12M	Buy	78,141 +1,848	+2%	+$73.8K	0.11%	178
2016 Q2	$2.96M	Buy	76,293 +3,578	+5%	+$142K	0.11%	174
2016 Q1	$2.68M	Buy	72,715 +6,622	+10%	+$240K	0.11%	190
2015 Q4	$2.72M	Buy	66,093 +5,836	+10%	+$245K	0.11%	246
2015 Q3	$2.36M	Sell	60,257 -623	-1%	-$25.9K	0.09%	254
2015 Q2	$2.56M	Sell	60,880 -23,755	-28%	-$1.01M	0.09%	263
2015 Q1	$3.41M	Buy	84,635 +285	+0.3%	+$11.1K	0.11%	196
2014 Q4	$3.42M	Buy	84,350 +1,244	+1%	+$48.7K	0.11%	198
2014 Q3	$3.22M	Sell	83,106 -1,855	-2%	-$72.1K	0.1%	205
2014 Q2	$3.19M	Buy	84,961 +1,329	+2%	+$46K	0.1%	204
2014 Q1	$2.95M	Buy	83,632 +7,379	+10%	+$244K	0.1%	209
2013 Q4	$2.66M	Buy	76,253 +6,743	+10%	+$220K	0.09%	218
2013 Q3	$2.1M	Buy	69,510 +14,060	+25%	+$431K	0.08%	277
2013 Q2	$1.56M	Buy	+55,450	New	+$1.59M	0.06%	413

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Liberty Mutual Group Asset Management's BNY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 40,399 shares — an estimated $2.06M sold.

Liberty Mutual Group Asset Management first reported a position in BNY in Q2 2013 and held it in 22 quarters. The position peaked at $3.75M in Q4 2016. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 40,399 Bank of New York Mellon shares in Q4 2018, an estimated $2.06M.
Liberty Mutual Group Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's Bank of New York Mellon position peaked at $3.75M in Q4 2016.
1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.