Starboard Value’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-43,100
Closed -$1.69M – 26
2015
Q3
$1.69M Buy
+43,100
New +$1.79M 0.04% 29
2015
Q2
– Sell
-750,000
Closed -$30.2M – 37
2015
Q1
$30.2M Buy
+750,000
New +$29.2M 0.63% 22

Other funds holding BNY

Starboard Value's BNY Position: Q4 2015 in Review

Starboard Value sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 43,100 shares — an estimated $1.69M sold.

Starboard Value first reported a position in BNY in Q1 2015 and held it in 2 quarters. The position peaked at $30.2M in Q1 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • Starboard Value reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
  • Starboard Value sold 43,100 Bank of New York Mellon shares in Q4 2015, an estimated $1.69M.
  • Starboard Value first reported a position in Bank of New York Mellon in Q1 2015 and held it in 2 quarters.
  • Starboard Value's Bank of New York Mellon position peaked at $30.2M in Q1 2015.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.