LOAME
BNY

Lombard Odier Asset Management (Europe)’s Bank of New York Mellon BNY Stock Holding History

Lombard Odier Asset Management (Europe)’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
-51,500
Closed -$2.63M – 368
2018
Q3 		$2.63M Hold
51,500
– – 0.18% 84
2018
Q2 		$2.78M Hold
51,500
– – 0.21% 79
2018
Q1 		$2.65M Buy
+51,500
New +$2.86M 0.18% 72

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BNY Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 6,993 shares — an estimated $240K sold.

Lombard Odier Asset Management (Europe) first reported a position in BNY in Q4 2014 and held it in 18 quarters. The position peaked at $2.51M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 6,993 Bank of New York Mellon shares in Q4 2020, an estimated $240K.
  • Lombard Odier Asset Management (Europe) first reported a position in Bank of New York Mellon in Q4 2014 and held it in 18 quarters.
  • Lombard Odier Asset Management (Europe)'s Bank of New York Mellon position peaked at $2.51M in Q4 2014.
  • 1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.