QCMC
BNY

Quantum Capital Management (California)’s Bank of New York Mellon BNY Stock Holding History

Quantum Capital Management (California)’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
2017
Q3 		– Sell
-20,000
Closed -$11K – 206
2017
Q2 		$11K Buy
20,000
+13,000
+186% +$622K ﹤0.01% 174
2017
Q1 		$14K Buy
+7,000
New +$327K ﹤0.01% 172

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quantum Capital Management (California)'s BNY Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 20,000 shares — an estimated $1.08M sold.

Quantum Capital Management (California) first reported a position in BNY in Q1 2017 and held it in 4 quarters. The position peaked at $1.08M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 20,000 Bank of New York Mellon shares in Q1 2018, an estimated $1.08M.
  • Quantum Capital Management (California) first reported a position in Bank of New York Mellon in Q1 2017 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Bank of New York Mellon position peaked at $1.08M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.