SC
BNY

Stralem & Co’s Bank of New York Mellon BNY Stock Holding History

Stralem & Co’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
Q4 		– Sell
-88,250
Closed -$3.99M – 36
2019
Q3 		$3.99M Buy
88,250
+2,720
+3% +$121K 2.3% 31
2019
Q2 		$3.78M Sell
85,530
-16,800
-16% -$789K 2.05% 33
2019
Q1 		$5.16M Buy
102,330
+485
+0.5% +$25K 2.36% 33
2018
Q4 		$4.79M Sell
101,845
-38,525
-27% -$1.87M 2.29% 28
2018
Q3 		$7.16M Sell
140,370
-4,900
-3% -$258K 2.13% 31
2018
Q2 		$7.83M Buy
145,270
+131,970
+992% +$7.28M 2.31% 28
2018
Q1 		$685K Buy
+13,300
New +$740K 0.14% 43

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stralem & Co's BNY Position: Q4 2019 in Review

Stralem & Co sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 88,250 shares — an estimated $3.99M sold.

Stralem & Co first reported a position in BNY in Q1 2018 and held it in 7 quarters. The position peaked at $7.83M in Q2 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • Stralem & Co reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
  • Stralem & Co sold 88,250 Bank of New York Mellon shares in Q4 2019, an estimated $3.99M.
  • Stralem & Co first reported a position in Bank of New York Mellon in Q1 2018 and held it in 7 quarters.
  • Stralem & Co's Bank of New York Mellon position peaked at $7.83M in Q2 2018.
  • 1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Stralem & Co's 13F filing for Q4 2019, filed 21 Jan 2020.