Oakwood Capital Management’s Bank of New York Mellon BNY Stock Holding History

Oakwood Capital Management’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 Q3	–	Sell	-78,267	Closed	-$4.22M	–	47
2018 Q2	$4.22M	Sell	78,267 -555	-0.7%	-$30.6K	1.78%	29
2018 Q1	$4.06M	Sell	78,822 -1,255	-2%	-$69.8K	1.73%	31
2017 Q4	$4.31M	Sell	80,077 -1,525	-2%	-$81.2K	0.95%	45
2017 Q3	$4.33M	Sell	81,602 -615	-0.7%	-$32.3K	1.01%	45
2017 Q2	$4.2M	Sell	82,217 -2,270	-3%	-$109K	1.03%	42
2017 Q1	$3.99M	Buy	84,487 +79,555	+1,613%	+$3.72M	0.99%	42
2016 Q4	$234K	Buy	+4,932	New	+$222K	0.06%	73
2016 Q1	–	Sell	-4,932	Closed	-$203K	–	73
2015 Q4	$203K	Buy	+4,932	New	+$207K	0.05%	76
2015 Q3	–	Sell	-4,932	Closed	-$207K	–	85
2015 Q2	$207K	Buy	+4,932	New	+$210K	0.05%	83
2015 Q1	–	Sell	-4,932	Closed	-$200K	–	89
2014 Q4	$200K	Buy	+4,932	New	+$193K	0.06%	82
2014 Q1	–	Sell	-7,547	Closed	-$264K	–	73
2013 Q4	$264K	Hold	7,547	–	–	0.09%	66
2013 Q3	$228K	Hold	7,547	–	–	0.08%	65
2013 Q2	$212K	Buy	+7,547	New	+$217K	0.08%	66

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Oakwood Capital Management's BNY Position: Q3 2018 in Review

Oakwood Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 78,267 shares — an estimated $4.22M sold.

Oakwood Capital Management first reported a position in BNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.33M in Q3 2017. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Oakwood Capital Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Oakwood Capital Management sold 78,267 Bank of New York Mellon shares in Q3 2018, an estimated $4.22M.
Oakwood Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 13 quarters.
Oakwood Capital Management's Bank of New York Mellon position peaked at $4.33M in Q3 2017.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Oakwood Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.