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

Sessa Capital’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 Q4	–	Sell	-725,000	Closed	-$24.9M	–	24
2020 Q3	$24.9M	Hold	725,000	–	–	2.03%	12
2020 Q2	$28M	Buy	725,000 +590,000	+437%	+$21.6M	2.82%	10
2020 Q1	$4.55M	Buy	+135,000	New	+$5.67M	0.56%	18

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sessa Capital's BNY Position: Q4 2020 in Review

Sessa Capital sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 725,000 shares — an estimated $24.9M sold.

Sessa Capital first reported a position in BNY in Q1 2020 and held it in 3 quarters. The position peaked at $28M in Q2 2020. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Sessa Capital reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Sessa Capital sold 725,000 Bank of New York Mellon shares in Q4 2020, an estimated $24.9M.
Sessa Capital first reported a position in Bank of New York Mellon in Q1 2020 and held it in 3 quarters.
Sessa Capital's Bank of New York Mellon position peaked at $28M in Q2 2020.
1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Sessa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.