London Company of Virginia’s Bank of New York Mellon BNY Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-15,204	Closed	-$512K	–	141
2020 Q1	$512K	Buy	+15,204	New	+$639K	﹤0.01%	138

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

London Company of Virginia's BNY Position: Q2 2020 in Review

London Company of Virginia sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 15,204 shares — an estimated $512K sold.

London Company of Virginia first reported a position in BNY in Q1 2020 and held it in 1 quarter. The position peaked at $512K in Q1 2020. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

London Company of Virginia reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 15,204 Bank of New York Mellon shares in Q2 2020, an estimated $512K.
London Company of Virginia first reported a position in Bank of New York Mellon in Q1 2020 and held it in 1 quarter.
London Company of Virginia's Bank of New York Mellon position peaked at $512K in Q1 2020.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.