Southeastern Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$290M Sell
2014
Q4
$313M Sell
2014
Q3
$640M Sell
2014
Q2
$1.29B Sell
2014
Q1
$1.29B Sell
2013
Q4
$1.38B Sell
2013
Q3
$1.22B Sell
2013
Q2
$1.19B Buy