VVP
BNY

Vulcan Value Partners’s Bank of New York Mellon BNY Stock Holding History

Vulcan Value Partners’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
2019
Q3 		– Sell
-532
Closed -$23K – 53
2019
Q2 		$23K Hold
532
– – ﹤0.01% 52
2019
Q1 		$27K Sell
532
-12,341
-96% -$636K ﹤0.01% 46
2018
Q4 		$606K Sell
12,873
-9,354,310
-100% -$454M 0.01% 41
2018
Q3 		$478M Buy
9,367,183
+1,495,981
+19% +$78.7M 3.49% 12
2018
Q2 		$424M Buy
7,871,202
+918,540
+13% +$50.7M 3.28% 14
2018
Q1 		$358M Buy
6,952,662
+1,035,101
+17% +$57.6M 2.89% 16
2017
Q4 		$319M Buy
5,917,561
+20,243
+0.3% +$1.08M 2.61% 14
2017
Q3 		$313M Sell
5,897,318
-65,856
-1% -$3.46M 2.68% 14
2017
Q2 		$304M Sell
5,963,174
-38,165
-0.6% -$1.83M 2.71% 14
2017
Q1 		$283M Buy
6,001,339
+87,582
+1% +$4.1M 2.45% 16
2016
Q4 		$280M Sell
5,913,757
-3,077,218
-34% -$139M 2.5% 19
2016
Q3 		$359M Sell
8,990,975
-249,246
-3% -$9.96M 3.29% 14
2016
Q2 		$359M Buy
9,240,221
+120,382
+1% +$4.79M 3.53% 10
2016
Q1 		$336M Buy
9,119,839
+2,586,896
+40% +$93.8M 3.02% 15
2015
Q4 		$269M Buy
6,532,943
+2,465
+0% +$104K 2.5% 18
2015
Q3 		$256M Buy
6,530,478
+199,115
+3% +$8.28M 2.48% 19
2015
Q2 		$266M Buy
6,331,363
+369,029
+6% +$15.7M 2.52% 20
2015
Q1 		$240M Buy
5,962,334
+706,837
+13% +$27.5M 2.39% 19
2014
Q4 		$213M Buy
5,255,497
+445,282
+9% +$17.4M 2.42% 16
2014
Q3 		$179M Sell
4,810,215
-42,787
-0.9% -$1.66M 2.55% 12
2014
Q2 		$182M Buy
4,853,002
+131,578
+3% +$4.55M 2.69% 13
2014
Q1 		$167M Sell
4,721,424
-681,689
-13% -$22.5M 2.95% 11
2013
Q4 		$189M Buy
5,403,113
+1,289,815
+31% +$42M 3.96% 4
2013
Q3 		$124M Buy
4,113,298
+1,011,085
+33% +$31M 3.79% 5
2013
Q2 		$87M Buy
+3,102,213
New +$89.1M 3.82% 5

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $23.3B AUM 26.95% 1-Year Est. Return

Vulcan Value Partners's BNY Position: Q3 2019 in Review

Vulcan Value Partners sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 532 shares — an estimated $23K sold.

Vulcan Value Partners first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $478M in Q3 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Vulcan Value Partners reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
  • Vulcan Value Partners sold 532 Bank of New York Mellon shares in Q3 2019, an estimated $23K.
  • Vulcan Value Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
  • Vulcan Value Partners's Bank of New York Mellon position peaked at $478M in Q3 2018.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.