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
-233,494
Closed -$8.6M – 411
2016
Q1 		$8.6M Sell
233,494
-27,642
-11% -$1M 0.09% 218
2015
Q4 		$10.8M Buy
+261,136
New +$11M 0.1% 177
2015
Q3 		– Sell
-834,040
Closed -$35M – 544
2015
Q2 		$35M Buy
834,040
+824,094
+8,286% +$35.1M 0.29% 99
2015
Q1 		$400K Buy
+9,946
New +$387K ﹤0.01% 695

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $35M in Q2 2015. 1,080 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 $35M in Q2 2015.
  • 1,080 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.