Viking Global Investors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,805,531
| Closed | -$363M | – | 66 |
|
|
2015
Q4 | $363M | Sell |
8,805,531
-1,484,337
| -14% | -$61.2M | 1.37% | 23 |
|
|
2015
Q3 | $403M | Buy |
10,289,868
+1,876,577
| +22% | +$73.5M | 1.54% | 20 |
|
|
2015
Q2 | $353M | Sell |
8,413,291
-2,698,208
| -24% | -$113M | 1.33% | 27 |
|
|
2015
Q1 | $447M | Sell |
11,111,499
-754,562
| -6% | -$30.4M | 1.73% | 24 |
|
|
2014
Q4 | $481M | Sell |
11,866,061
-4,869,924
| -29% | -$198M | 2.21% | 16 |
|
|
2014
Q3 | $648M | Buy |
+16,735,985
| New | +$648M | 2.6% | 13 |
|