Viking Global Investors’s Bank of New York Mellon BNY Stock Holding History

Viking Global Investors’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
2016 Q1	–	Sell	-8,805,531	Closed	-$363M	–	66
2015 Q4	$363M	Sell	8,805,531 -1,484,337	-14%	-$62.4M	1.37%	23
2015 Q3	$403M	Buy	10,289,868 +1,876,577	+22%	+$78M	1.54%	20
2015 Q2	$353M	Sell	8,413,291 -2,698,208	-24%	-$115M	1.33%	27
2015 Q1	$447M	Sell	11,111,499 -754,562	-6%	-$29.4M	1.73%	24
2014 Q4	$481M	Sell	11,866,061 -4,869,924	-29%	-$191M	2.21%	16
2014 Q3	$648M	Buy	+16,735,985	New	+$651M	2.6%	13

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Viking Global Investors's BNY Position: Q1 2016 in Review

Viking Global Investors sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 8,805,531 shares — an estimated $363M sold.

Viking Global Investors first reported a position in BNY in Q3 2014 and held it in 6 quarters. The position peaked at $648M in Q3 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Viking Global Investors reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Viking Global Investors sold 8,805,531 Bank of New York Mellon shares in Q1 2016, an estimated $363M.
Viking Global Investors first reported a position in Bank of New York Mellon in Q3 2014 and held it in 6 quarters.
Viking Global Investors's Bank of New York Mellon position peaked at $648M in Q3 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.