TH
BNY

Timber Hill’s Bank of New York Mellon BNY Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-77,500
Closed -$3.66M – 1031
2017
Q1 		$3.66M Buy
77,500
+37,500
+94% +$1.75M 0.03% 463
2016
Q4 		$1.9M Sell
40,000
-32,400
-45% -$1.46M 0.01% 943
2016
Q3 		$2.89M Buy
72,400
+16,600
+30% +$663K 0.01% 667
2016
Q2 		$2.17M Buy
55,800
+39,500
+242% +$1.57M 0.01% 862
2016
Q1 		$600K Sell
16,300
-123,100
-88% -$4.46M ﹤0.01% 1492
2015
Q4 		$5.75M Buy
139,400
+80,100
+135% +$3.37M 0.03% 492
2015
Q3 		$2.32M Buy
59,300
+17,200
+41% +$715K 0.01% 935
2015
Q2 		$1.77M Sell
42,100
-19,300
-31% -$822K 0.01% 1142
2015
Q1 		$2.47M Sell
61,400
-112,100
-65% -$4.37M 0.01% 919
2014
Q4 		$7.04M Buy
173,500
+26,500
+18% +$1.04M 0.03% 447
2014
Q3 		$5.69M Sell
147,000
-84,900
-37% -$3.3M 0.02% 564
2014
Q2 		$8.69M Buy
231,900
+25,700
+12% +$889K 0.04% 383
2014
Q1 		$7.28M Sell
206,200
-273,800
-57% -$9.04M 0.03% 469
2013
Q4 		$16.8M Buy
480,000
+46,900
+11% +$1.53M 0.06% 257
2013
Q3 		$13.1M Sell
433,100
-22,200
-5% -$681K 0.05% 344
2013
Q2 		$12.8M Buy
+455,300
New +$13.1M 0.05% 339

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
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

Timber Hill's BNY Position: Q2 2018 in Review

Timber Hill sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 48,430 shares — an estimated $2.5M sold.

Timber Hill first reported a position in BNY in Q1 2015 and held it in 4 quarters. The position peaked at $4.12M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • Timber Hill reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 48,430 Bank of New York Mellon shares in Q2 2018, an estimated $2.5M.
  • Timber Hill first reported a position in Bank of New York Mellon in Q1 2015 and held it in 4 quarters.
  • Timber Hill's Bank of New York Mellon position peaked at $4.12M in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.