OI
BNY

Oakbrook Investments’s Bank of New York Mellon BNY Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-19,950
Closed -$1M – 137
2019
Q4 		$1M Buy
+19,950
New +$952K 0.2% 124
2017
Q4 		– Sell
-74,750
Closed -$3.96M – 571
2017
Q3 		$3.96M Sell
74,750
-23,400
-24% -$1.23M 0.26% 69
2017
Q2 		$5.01M Buy
98,150
+13,100
+15% +$627K 0.33% 62
2017
Q1 		$4.02M Buy
+85,050
New +$3.98M 0.26% 73
2016
Q3 		– Sell
-77,500
Closed -$3.01M – 545
2016
Q2 		$3.01M Buy
77,500
+60,350
+352% +$2.4M 0.17% 112
2016
Q1 		$632K Sell
17,150
-116,320
-87% -$4.22M 0.04% 303
2015
Q4 		$5.5M Sell
133,470
-3,580
-3% -$150K 0.35% 65
2015
Q3 		$5.37M Buy
+137,050
New +$5.7M 0.35% 64
2015
Q2 		– Sell
-88,250
Closed -$3.55M – 546
2015
Q1 		$3.55M Sell
88,250
-57,650
-40% -$2.25M 0.19% 123
2014
Q4 		$5.92M Buy
+145,900
New +$5.71M 0.32% 67
2014
Q2 		– Sell
-29,600
Closed -$1.04M – 606
2014
Q1 		$1.04M Sell
29,600
-12,350
-29% -$408K 0.03% 337
2013
Q4 		$1.47M Sell
41,950
-200,700
-83% -$6.53M 0.04% 317
2013
Q3 		$7.33M Buy
242,650
+203,250
+516% +$6.23M 0.21% 115
2013
Q2 		$1.1M Buy
+39,400
New +$1.13M 0.03% 344

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's BNY Position: Q1 2020 in Review

Oakbrook Investments sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 19,950 shares — an estimated $1M sold.

Oakbrook Investments first reported a position in BNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.33M in Q3 2013. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Oakbrook Investments reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 19,950 Bank of New York Mellon shares in Q1 2020, an estimated $1M.
  • Oakbrook Investments first reported a position in Bank of New York Mellon in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Bank of New York Mellon position peaked at $7.33M in Q3 2013.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.