Madison Investment Holdings’s Bank of New York Mellon BNY Stock Holding History

Madison Investment Holdings’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
2019 Q2	–	Sell	-254,379	Closed	-$12.8M	–	220
2019 Q1	$12.8M	Buy	254,379 +172,105	+209%	+$8.87M	0.24%	115
2018 Q4	$3.87M	Sell	82,274 -84,805	-51%	-$4.12M	0.08%	172
2018 Q3	$8.52M	Sell	167,079 -173,945	-51%	-$9.15M	0.15%	148
2018 Q2	$18.4M	Sell	341,024 -15,500	-4%	-$855K	0.33%	102
2018 Q1	$18.4M	Sell	356,524 -11,345	-3%	-$631K	0.33%	102
2017 Q4	$19.8M	Sell	367,869 -14,000	-4%	-$746K	0.34%	105
2017 Q3	$20.2M	Buy	381,869 +35,987	+10%	+$1.89M	0.36%	93
2017 Q2	$17.6M	Buy	345,882 +52,610	+18%	+$2.52M	0.33%	104
2017 Q1	$13.9M	Sell	293,272 -6,000	-2%	-$281K	0.26%	118
2016 Q4	$14.2M	Buy	299,272 +58,095	+24%	+$2.62M	0.27%	113
2016 Q3	$9.62M	Sell	241,177 -13,500	-5%	-$539K	0.19%	135
2016 Q2	$9.89M	Buy	254,677 +53,565	+27%	+$2.13M	0.21%	135
2016 Q1	$7.41M	Sell	201,112 -10,290	-5%	-$373K	0.16%	140
2015 Q4	$8.71M	Sell	211,402 -86,000	-29%	-$3.61M	0.19%	131
2015 Q3	$11.6M	Sell	297,402 -134,000	-31%	-$5.57M	0.26%	123
2015 Q2	$18.1M	Buy	431,402 +309,000	+252%	+$13.2M	0.37%	101
2015 Q1	$4.92M	Sell	122,402 -27,000	-18%	-$1.05M	0.1%	151
2014 Q4	$6.06M	Sell	149,402 -53,040	-26%	-$2.08M	0.13%	136
2014 Q3	$7.84M	Sell	202,442 -332,601	-62%	-$12.9M	0.17%	122
2014 Q2	$20.1M	Sell	535,043 -30,532	-5%	-$1.06M	0.41%	95
2014 Q1	$20M	Sell	565,575 -3,520	-0.6%	-$116K	0.38%	99
2013 Q4	$19.9M	Sell	569,095 -687	-0.1%	-$22.4K	0.39%	99
2013 Q3	$17.2M	Sell	569,782 -34,870	-6%	-$1.07M	0.36%	102
2013 Q2	$17M	Buy	+604,652	New	+$17.4M	0.37%	98

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Investment Holdings's BNY Position: Q2 2019 in Review

Madison Investment Holdings sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 254,379 shares — an estimated $12.8M sold.

Madison Investment Holdings first reported a position in BNY in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q3 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Madison Investment Holdings reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Madison Investment Holdings sold 254,379 Bank of New York Mellon shares in Q2 2019, an estimated $12.8M.
Madison Investment Holdings first reported a position in Bank of New York Mellon in Q2 2013 and held it in 24 quarters.
Madison Investment Holdings's Bank of New York Mellon position peaked at $20.2M in Q3 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.