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

Riverhead 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
2019 Q3	$1.79M	Sell	39,691 -27,623	-41%	-$1.23M	0.07%	361
2019 Q2	$2.97M	Buy	67,314 +22,932	+52%	+$1.08M	0.11%	258
2019 Q1	$2.24M	Buy	44,382 +5,013	+13%	+$258K	0.09%	284
2018 Q4	$1.85M	Sell	39,369 -6,463	-14%	-$314K	0.08%	301
2018 Q3	$2.34M	Sell	45,832 -47,533	-51%	-$2.5M	0.08%	288
2018 Q2	$5.04M	Sell	93,365 -13,808	-13%	-$762K	0.2%	137
2018 Q1	$5.52M	Buy	107,173 +42,994	+67%	+$2.39M	0.23%	107
2017 Q4	$3.46M	Sell	64,179 -3,006	-4%	-$160K	0.15%	186
2017 Q3	$3.56M	Sell	67,185 -24,500	-27%	-$1.29M	0.17%	164
2017 Q2	$4.68M	Buy	91,685 +28,183	+44%	+$1.35M	0.23%	118
2017 Q1	$3M	Buy	63,502 +10,611	+20%	+$496K	0.17%	185
2016 Q4	$2.51M	Sell	52,891 -55,100	-51%	-$2.49M	0.15%	194
2016 Q3	$4.31M	Sell	107,991 -126,723	-54%	-$5.06M	0.28%	104
2016 Q2	$9.12M	Sell	234,714 -847,226	-78%	-$33.7M	0.29%	92
2016 Q1	$39.9M	Buy	1,081,940 +50,601	+5%	+$1.83M	0.56%	30
2015 Q4	$42.5M	Buy	1,031,339 +574,244	+126%	+$24.1M	0.62%	26
2015 Q3	$17.9M	Sell	457,095 -3,977	-0.9%	-$165K	0.28%	96
2015 Q2	$19.4M	Sell	461,072 -54,602	-11%	-$2.33M	0.29%	95
2015 Q1	$20.8M	Sell	515,674 -1,562	-0.3%	-$60.8K	0.31%	97
2014 Q4	$21M	Sell	517,236 -4,090	-0.8%	-$160K	0.32%	88
2014 Q3	$20.2M	Buy	521,326 +131,603	+34%	+$5.12M	0.35%	82
2014 Q2	$14.6M	Sell	389,723 -51,050	-12%	-$1.77M	0.27%	100
2014 Q1	$15.6M	Sell	440,773 -55,055	-11%	-$1.82M	0.34%	83
2013 Q4	$17.3M	Sell	495,828 -22,960	-4%	-$748K	0.46%	58
2013 Q3	$15.7M	Buy	518,788 +188,213	+57%	+$5.77M	0.51%	52
2013 Q2	$9.27M	Buy	+330,575	New	+$9.49M	0.31%	90

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Riverhead Capital Management's BNY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Bank of New York Mellon (BNY) stake by 41% in Q3 2019, selling an estimated $1.23M and leaving 39,691 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #361.

Riverhead Capital Management first reported a position in BNY in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.5M in Q4 2015. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Riverhead Capital Management held 39,691 shares of Bank of New York Mellon worth $1.79M as of Q3 2019.
Riverhead Capital Management sold 27,623 Bank of New York Mellon shares in Q3 2019, an estimated $1.23M.
Bank of New York Mellon made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #361 holding.
Riverhead Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Bank of New York Mellon position peaked at $42.5M in Q4 2015.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.