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

Shapiro 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	–	Sell	-7,900	Closed	-$349K	–	79
2019 Q2	$349K	Buy	+7,900	New	+$371K	0.01%	59
2015 Q4	–	Sell	-374,807	Closed	-$14.7M	–	67
2015 Q3	$14.7M	Sell	374,807 -459,685	-55%	-$19.1M	0.44%	40
2015 Q2	$35M	Sell	834,492 -28,003	-3%	-$1.19M	0.85%	32
2015 Q1	$34.7M	Sell	862,495 -390,811	-31%	-$15.2M	0.86%	31
2014 Q4	$50.8M	Sell	1,253,306 -528,594	-30%	-$20.7M	1.26%	31
2014 Q3	$69M	Sell	1,781,900 -583,844	-25%	-$22.7M	1.8%	27
2014 Q2	$88.7M	Sell	2,365,744 -44,050	-2%	-$1.52M	2.14%	24
2014 Q1	$85M	Buy	2,409,794 +50,608	+2%	+$1.67M	2.25%	26
2013 Q4	$82.4M	Sell	2,359,186 -5,033	-0.2%	-$164K	2.16%	25
2013 Q3	$71.4M	Buy	2,364,219 +123,925	+6%	+$3.8M	2.02%	27
2013 Q2	$62.8M	Buy	+2,240,294	New	+$64.3M	1.97%	25

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

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

Shapiro Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 7,900 shares — an estimated $349K sold.

Shapiro Capital Management first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $88.7M in Q2 2014. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Shapiro Capital Management reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Shapiro Capital Management sold 7,900 Bank of New York Mellon shares in Q3 2019, an estimated $349K.
Shapiro Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
Shapiro Capital Management's Bank of New York Mellon position peaked at $88.7M in Q2 2014.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.