TA
BNY

Teachers Advisors’s Bank of New York Mellon BNY Stock Holding History

Teachers Advisors’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
Q1 		$148M Buy
2,926,130
+37,980
+1% +$1.96M 0.18% 106
2018
Q4 		$136M Buy
2,888,150
+915,542
+46% +$44.5M 0.19% 101
2018
Q3 		$101M Sell
1,972,608
-34,015
-2% -$1.79M 0.12% 167
2018
Q2 		$108M Sell
2,006,623
-97,463
-5% -$5.38M 0.14% 151
2018
Q1 		$108M Sell
2,104,086
-10,220
-0.5% -$568K 0.14% 150
2017
Q4 		$114M Buy
2,114,306
+4,936
+0.2% +$263K 0.15% 147
2017
Q3 		$112M Buy
2,109,370
+63,102
+3% +$3.31M 0.15% 148
2017
Q2 		$104M Sell
2,046,268
-118,627
-5% -$5.67M 0.15% 161
2017
Q1 		$102M Sell
2,164,895
-48,272
-2% -$2.26M 0.15% 151
2016
Q4 		$105M Sell
2,213,167
-9,036
-0.4% -$408K 0.16% 130
2016
Q3 		$88.6M Buy
2,222,203
+89,672
+4% +$3.58M 0.15% 165
2016
Q2 		$82.8M Buy
2,132,531
+83,894
+4% +$3.34M 0.14% 167
2016
Q1 		$75.5M Buy
2,048,637
+108,198
+6% +$3.92M 0.14% 165
2015
Q4 		$80M Sell
1,940,439
-7,313
-0.4% -$307K 0.15% 146
2015
Q3 		$76.3M Buy
1,947,752
+409,985
+27% +$17M 0.15% 146
2015
Q2 		$64.5M Buy
1,537,767
+3,168
+0.2% +$135K 0.12% 214
2015
Q1 		$61.8M Buy
1,534,599
+8,809
+0.6% +$343K 0.12% 219
2014
Q4 		$61.9M Buy
1,525,790
+81,999
+6% +$3.21M 0.12% 214
2014
Q3 		$55.9M Buy
1,443,791
+146,629
+11% +$5.7M 0.11% 225
2014
Q2 		$48.6M Buy
1,297,162
+31,744
+3% +$1.1M 0.1% 267
2014
Q1 		$44.7M Buy
1,265,418
+35,911
+3% +$1.19M 0.1% 272
2013
Q4 		$43M Buy
1,229,507
+30,684
+3% +$999K 0.1% 258
2013
Q3 		$36.2M Buy
1,198,823
+16,276
+1% +$499K 0.09% 277
2013
Q2 		$33.2M Buy
+1,182,547
New +$34M 0.09% 289

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Teachers Advisors's BNY Position: Q1 2019 in Review

Teachers Advisors increased its Bank of New York Mellon (BNY) stake by 1.3% in Q1 2019, buying an estimated $1.96M and bringing the position to 2,926,130 shares worth $148M. The position accounts for 0.18% of the portfolio, ranked #106.

Teachers Advisors first reported a position in BNY in Q2 2013 and has held it in 24 quarters since. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

  • Teachers Advisors held 2,926,130 shares of Bank of New York Mellon worth $148M as of Q1 2019.
  • Teachers Advisors bought 37,980 Bank of New York Mellon shares in Q1 2019, an estimated $1.96M.
  • Bank of New York Mellon made up 0.18% of Teachers Advisors's portfolio in Q1 2019, its #106 holding.
  • Teachers Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 24 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.