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

Olstein 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
2020 Q1	–	Sell	-99,000	Closed	-$4.98M	–	102
2019 Q4	$4.98M	Hold	99,000	–	–	0.77%	63
2019 Q3	$4.48M	Hold	99,000	–	–	0.7%	72
2019 Q2	$4.37M	Buy	99,000 +14,000	+16%	+$658K	0.71%	74
2019 Q1	$4.29M	Sell	85,000 -17,000	-17%	-$876K	0.71%	74
2018 Q4	$4.8M	Sell	102,000 -23,000	-18%	-$1.12M	0.78%	63
2018 Q3	$6.37M	Hold	125,000	–	–	0.85%	59
2018 Q2	$6.74M	Hold	125,000	–	–	0.89%	51
2018 Q1	$6.44M	Hold	125,000	–	–	0.82%	58
2017 Q4	$6.73M	Sell	125,000 -6,888	-5%	-$367K	0.86%	50
2017 Q3	$6.99M	Sell	131,888 -10,000	-7%	-$525K	0.9%	44
2017 Q2	$7.24M	Hold	141,888	–	–	0.92%	49
2017 Q1	$6.7M	Hold	141,888	–	–	0.86%	57
2016 Q4	$6.72M	Sell	141,888 -67,112	-32%	-$3.03M	0.87%	55
2016 Q3	$8.34M	Hold	209,000	–	–	1.1%	39
2016 Q2	$8.12M	Hold	209,000	–	–	1.1%	36
2016 Q1	$7.7M	Buy	209,000 +3,000	+1%	+$109K	1.03%	44
2015 Q4	$8.49M	Hold	206,000	–	–	1.1%	41
2015 Q3	$8.06M	Sell	206,000 -30,000	-13%	-$1.25M	1%	44
2015 Q2	$9.9M	Hold	236,000	–	–	1.03%	37
2015 Q1	$9.5M	Buy	236,000 +23,000	+11%	+$896K	1.03%	36
2014 Q4	$8.64M	Hold	213,000	–	–	1.05%	33
2014 Q3	$8.25M	Hold	213,000	–	–	1.07%	33
2014 Q2	$7.98M	Hold	213,000	–	–	1.08%	32
2014 Q1	$7.52M	Buy	213,000 +108,000	+103%	+$3.57M	1.03%	37
2013 Q4	$3.67M	Buy	+105,000	New	+$3.42M	0.53%	88

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Olstein Capital Management's BNY Position: Q1 2020 in Review

Olstein Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 99,000 shares — an estimated $4.98M sold.

Olstein Capital Management first reported a position in BNY in Q4 2013 and held it in 25 quarters. The position peaked at $9.9M in Q2 2015. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Olstein Capital Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Olstein Capital Management sold 99,000 Bank of New York Mellon shares in Q1 2020, an estimated $4.98M.
Olstein Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 25 quarters.
Olstein Capital Management's Bank of New York Mellon position peaked at $9.9M in Q2 2015.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.