Ninety One (UK)
BNY

Ninety One (UK)’s Bank of New York Mellon BNY Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-68,863
Closed -$3.11M – 244
2019
Q3 		$3.11M Sell
68,863
-579,644
-89% -$25.8M 0.01% 211
2019
Q2 		$9.95M Buy
648,507
+423,078
+188% +$19.9M 0.04% 195
2019
Q1 		$11.4M Hold
225,429
– – 0.05% 187
2018
Q4 		$10.6M Sell
225,429
-57,035
-20% -$2.77M 0.05% 189
2018
Q3 		$14.4M Sell
282,464
-2,775,790
-91% -$146M 0.05% 175
2018
Q2 		$165M Buy
3,058,254
+144,512
+5% +$7.97M 0.82% 40
2018
Q1 		$150M Sell
2,913,742
-675,831
-19% -$37.6M 0.8% 42
2017
Q4 		$193M Sell
3,589,573
-2,109,868
-37% -$112M 0.79% 43
2017
Q3 		$302M Sell
5,699,441
-43,003
-0.7% -$2.26M 1.33% 16
2017
Q2 		$293M Buy
5,742,444
+829,657
+17% +$39.7M 1.4% 16
2017
Q1 		$232M Sell
4,912,787
-18,893
-0.4% -$884K 1.15% 24
2016
Q4 		$234M Sell
4,931,680
-101,549
-2% -$4.58M 1.22% 22
2016
Q3 		$201M Buy
5,033,229
+24,672
+0.5% +$985K 0.98% 34
2016
Q2 		$186M Buy
5,008,557
+4,492,674
+871% +$179M 0.96% 31
2016
Q1 		$19M Sell
515,883
-116,784
-18% -$4.23M 0.1% 150
2015
Q4 		$26.1M Buy
632,667
+97,639
+18% +$4.1M 0.15% 122
2015
Q3 		$20.9M Buy
535,028
+158,943
+42% +$6.61M 0.13% 123
2015
Q2 		$15.8M Buy
376,085
+14,118
+4% +$602K 0.09% 158
2015
Q1 		$14.6M Buy
361,967
+26,870
+8% +$1.05M 0.09% 159
2014
Q4 		$13.6M Buy
335,097
+44,767
+15% +$1.75M 0.08% 170
2014
Q3 		$11.2M Buy
290,330
+5,850
+2% +$227K 0.07% 173
2014
Q2 		$10.7M Buy
284,480
+76,780
+37% +$2.66M 0.06% 174
2014
Q1 		$7.33M Buy
207,700
+134,926
+185% +$4.46M 0.05% 174
2013
Q4 		$2.54M Buy
72,774
+2,774
+4% +$90.3K 0.02% 181
2013
Q3 		$2.11M Buy
+70,000
New +$2.15M 0.02% 207

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ninety One (UK)'s BNY Position: Q4 2019 in Review

Ninety One (UK) sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 68,863 shares — an estimated $3.11M sold.

Ninety One (UK) first reported a position in BNY in Q3 2013 and held it in 25 quarters. The position peaked at $302M in Q3 2017. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • Ninety One (UK) reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 68,863 Bank of New York Mellon shares in Q4 2019, an estimated $3.11M.
  • Ninety One (UK) first reported a position in Bank of New York Mellon in Q3 2013 and held it in 25 quarters.
  • Ninety One (UK)'s Bank of New York Mellon position peaked at $302M in Q3 2017.
  • 1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.