ZDA
BNY

Zweig-DiMenna Associates’s Bank of New York Mellon BNY Stock Holding History

Zweig-DiMenna Associates’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
2017
Q1 		– Sell
-108,684
Closed -$5.15M – 175
2016
Q4 		$5.15M Buy
+108,684
New +$4.9M 0.37% 88
2015
Q3 		– Sell
-5,700
Closed -$239K – 231
2015
Q2 		$239K Buy
+5,700
New +$243K 0.01% 219

Other funds holding BNY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Zweig-DiMenna Associates's BNY Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 108,684 shares — an estimated $5.15M sold.

Zweig-DiMenna Associates first reported a position in BNY in Q2 2015 and held it in 2 quarters. The position peaked at $5.15M in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 108,684 Bank of New York Mellon shares in Q1 2017, an estimated $5.15M.
  • Zweig-DiMenna Associates first reported a position in Bank of New York Mellon in Q2 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Bank of New York Mellon position peaked at $5.15M in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.