SAM
BNY

Scion Asset Management’s Bank of New York Mellon BNY Stock Holding History

Scion Asset 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
2016
Q1 		– Sell
-100,000
Closed -$4.12M – 10
2015
Q4 		$4.12M Buy
+100,000
New +$4.2M 5.16% 12

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Scion Asset Management's BNY Position: Q1 2016 in Review

Scion Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 100,000 shares — an estimated $4.12M sold.

Scion Asset Management first reported a position in BNY in Q4 2015 and held it in 1 quarter. The position peaked at $4.12M in Q4 2015. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

  • Scion Asset Management reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
  • Scion Asset Management sold 100,000 Bank of New York Mellon shares in Q1 2016, an estimated $4.12M.
  • Scion Asset Management first reported a position in Bank of New York Mellon in Q4 2015 and held it in 1 quarter.
  • Scion Asset Management's Bank of New York Mellon position peaked at $4.12M in Q4 2015.
  • 878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Scion Asset Management's 13F filing for Q1 2016, filed 16 May 2016.