UOC
BNY

UBS O'Connor’s Bank of New York Mellon BNY Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-100,000
Closed -$5.15M – 272
2018
Q1 		$5.15M Buy
+100,000
New +$5.56M 0.1% 102
2016
Q2 		– Sell
-119,008
Closed -$4.38M – 411
2016
Q1 		$4.38M Sell
119,008
-11,560
-9% -$419K 0.08% 219
2015
Q4 		$5.38M Buy
+130,568
New +$5.49M 0.09% 172
2015
Q3 		– Sell
-417,020
Closed -$17.5M – 520
2015
Q2 		$17.5M Buy
417,020
+412,047
+8,286% +$17.6M 0.3% 92
2015
Q1 		$200K Buy
+4,973
New +$194K ﹤0.01% 675

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 $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS O'Connor's BNY Position: Q2 2018 in Review

UBS O'Connor sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 100,000 shares — an estimated $5.15M sold.

UBS O'Connor first reported a position in BNY in Q1 2015 and held it in 5 quarters. The position peaked at $17.5M in Q2 2015. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • UBS O'Connor reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 100,000 Bank of New York Mellon shares in Q2 2018, an estimated $5.15M.
  • UBS O'Connor first reported a position in Bank of New York Mellon in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Bank of New York Mellon position peaked at $17.5M in Q2 2015.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.