TFM
Trian Fund Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,383,286
| Closed | -$169M | – | 10 |
|
|
2020
Q2 | $169M | Sell |
4,383,286
-5,317,802
| -55% | -$206M | 3.06% | 10 |
|
|
2020
Q1 | $327M | Sell |
9,701,088
-2,453,278
| -20% | -$82.6M | 4.71% | 6 |
|
|
2019
Q4 | $612M | Hold |
12,154,366
| – | – | 6.45% | 5 |
|
|
2019
Q3 | $549M | Sell |
12,154,366
-467,215
| -4% | -$21.1M | 5.74% | 5 |
|
|
2019
Q2 | $557M | Sell |
12,621,581
-618,606
| -5% | -$27.3M | 5.88% | 6 |
|
|
2019
Q1 | $668M | Sell |
13,240,187
-2,898,936
| -18% | -$146M | 7.15% | 6 |
|
|
2018
Q4 | $760M | Buy |
16,139,123
+181
| +0% | +$8.52K | 8.22% | 3 |
|
|
2018
Q3 | $823M | Hold |
16,138,942
| – | – | 7.96% | 3 |
|
|
2018
Q2 | $870M | Buy |
16,138,942
+2,346
| +0% | +$127K | 8.45% | 4 |
|
|
2018
Q1 | $832M | Buy |
16,136,596
+360,164
| +2% | +$18.6M | 8.39% | 5 |
|
|
2017
Q4 | $850M | Sell |
15,776,432
-6,599,057
| -29% | -$355M | 7.19% | 6 |
|
|
2017
Q3 | $1.19B | Sell |
22,375,489
-10,000,000
| -31% | -$530M | 9.14% | 5 |
|
|
2017
Q2 | $1.65B | Buy |
32,375,489
+2,833
| +0% | +$145K | 12.45% | 5 |
|
|
2017
Q1 | $1.53B | Hold |
32,372,656
| – | – | 11.47% | 5 |
|
|
2016
Q4 | $1.53B | Buy |
32,372,656
+30
| +0% | +$1.42K | 13.83% | 4 |
|
|
2016
Q3 | $1.29B | Buy |
32,372,626
+152,027
| +0.5% | +$6.06M | 12.61% | 4 |
|
|
2016
Q2 | $1.25B | Buy |
32,220,599
+393,866
| +1% | +$15.3M | 11.93% | 4 |
|
|
2016
Q1 | $1.17B | Buy |
31,826,733
+891,217
| +3% | +$32.8M | 11.29% | 5 |
|
|
2015
Q4 | $1.28B | Buy |
30,935,516
+706,813
| +2% | +$29.1M | 10.34% | 6 |
|
|
2015
Q3 | $1.18B | Buy |
30,228,703
+3,064
| +0% | +$120K | 10.1% | 6 |
|
|
2015
Q2 | $1.27B | Hold |
30,225,639
| – | – | 12.26% | 5 |
|
|
2015
Q1 | $1.22B | Buy |
30,225,639
+1,328,000
| +5% | +$53.4M | 14.21% | 4 |
|
|
2014
Q4 | $1.17B | Hold |
28,897,639
| – | – | 12.43% | 4 |
|
|
2014
Q3 | $1.12B | Buy |
28,897,639
+9,786,796
| +51% | +$379M | 14.71% | 3 |
|
|
2014
Q2 | $716M | Buy |
19,110,843
+9,780,613
| +105% | +$367M | 10.54% | 4 |
|
|
2014
Q1 | $329M | Buy |
+9,330,230
| New | +$329M | 5.4% | 8 |
|