Tiverton Asset Management’s Bank of New York Mellon BNY Stock Holding History

Tiverton Asset Management’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 Q3	$475K	Sell	10,507 -27,184	-72%	-$1.21M	0.02%	405
2019 Q2	$1.66M	Buy	37,691 +15,824	+72%	+$744K	0.06%	216
2019 Q1	$1.1M	Buy	21,867 +577	+3%	+$29.7K	0.05%	231
2018 Q4	$1M	Sell	21,290 -2,308	-10%	-$112K	0.06%	178
2018 Q3	$1.2M	Sell	23,598 -21,357	-48%	-$1.12M	0.06%	181
2018 Q2	$2.42M	Buy	44,955 +41,398	+1,164%	+$2.28M	0.12%	126
2018 Q1	$183K	Sell	3,557 -7,407	-68%	-$412K	0.01%	333
2017 Q4	$590K	Buy	+10,964	New	+$584K	0.04%	224
2017 Q1	–	Sell	-62,804	Closed	-$2.98M	–	184
2016 Q4	$2.98M	Buy	+62,804	New	+$2.83M	0.18%	144

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Tiverton Asset Management's BNY Position: Q3 2019 in Review

Tiverton Asset Management reduced its Bank of New York Mellon (BNY) stake by 72% in Q3 2019, selling an estimated $1.21M and leaving 10,507 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #405.

Tiverton Asset Management first reported a position in BNY in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.98M in Q4 2016. 982 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Tiverton Asset Management held 10,507 shares of Bank of New York Mellon worth $475K as of Q3 2019.
Tiverton Asset Management sold 27,184 Bank of New York Mellon shares in Q3 2019, an estimated $1.21M.
Bank of New York Mellon made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #405 holding.
Tiverton Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 9 quarters since.
Tiverton Asset Management's Bank of New York Mellon position peaked at $2.98M in Q4 2016.
982 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.