RCIM
BNY

Russell Clark Investment Management’s Bank of New York Mellon BNY Stock Holding History

Russell Clark Investment 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
Q4 		– Sell
-84,700
Closed -$4.32M – 40
2018
Q3 		$4.32M Sell
84,700
-54,100
-39% -$2.85M 1.02% 30
2018
Q2 		$7.49M Hold
138,800
– – 1.47% 23
2018
Q1 		$7.15M Sell
138,800
-7,100
-5% -$395K 1.43% 25
2017
Q4 		$7.86M Sell
145,900
-20,000
-12% -$1.07M 1.65% 22
2017
Q3 		$8.8M Sell
165,900
-1,300
-0.8% -$68.2K 1.96% 20
2017
Q2 		$8.53M Sell
167,200
-12,450
-7% -$595K 2.38% 17
2017
Q1 		$8.48M Sell
179,650
-15,800
-8% -$739K 1.42% 26
2016
Q4 		$9.26M Buy
+195,450
New +$8.81M 2.92% 13
2016
Q2 		– Sell
-1,216,600
Closed -$44.8M – 34
2016
Q1 		$44.8M Hold
1,216,600
– – 12.68% 3
2015
Q4 		$50.1M Hold
1,216,600
– – 13.56% 2
2015
Q3 		$47.6M Buy
1,216,600
+47,100
+4% +$1.96M 12.11% 3
2015
Q2 		$49.1M Buy
1,169,500
+169,900
+17% +$7.24M 12.62% 4
2015
Q1 		$40.2M Buy
999,600
+166,200
+20% +$6.47M 12.51% 2
2014
Q4 		$33.8M Buy
833,400
+9,500
+1% +$372K 13.61% 1
2014
Q3 		$31.9M Sell
823,900
-70,300
-8% -$2.73M 11.17% 1
2014
Q2 		$33.5M Buy
894,200
+18,900
+2% +$654K 10.38% 2
2014
Q1 		$30.9M Buy
875,300
+225,000
+35% +$7.43M 9.84% 2
2013
Q4 		$22.7M Buy
650,300
+54,700
+9% +$1.78M 7.04% 7
2013
Q3 		$18M Buy
+595,600
New +$18.3M 6.29% 8

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Russell Clark Investment Management's BNY Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 84,700 shares — an estimated $4.32M sold.

Russell Clark Investment Management first reported a position in BNY in Q3 2013 and held it in 19 quarters. The position peaked at $50.1M in Q4 2015. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 84,700 Bank of New York Mellon shares in Q4 2018, an estimated $4.32M.
  • Russell Clark Investment Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 19 quarters.
  • Russell Clark Investment Management's Bank of New York Mellon position peaked at $50.1M in Q4 2015.
  • 1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.