C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.52–47.50 · VW $44.92i | SEC | |
| 2019 Q2 | 532 | <0.01 | $43.23 | $23,000 | SEC | ||
| 2019 Q1 | 532 | <0.01 | Reduce 95.87% | <0.01 | $47.37–54.27 · VW $50.43i | $27,000 | SEC |
| 2018 Q4 | 12,873 | 0.01 | Reduce 99.86% | 3.49 | $43.67–53.89 · VW $49.96i | $606,000 | SEC |
| 2018 Q3 | 9,367,183 | 3.49 | Add 19.01% | 0.56 | $45.16–54.15 · VW $48.88i | $477,633,000 | SEC |
| 2018 Q2 | 7,871,202 | 3.39 | Add 13.21% | 0.40 | $52.10–58.22 · VW $54.60i | $424,494,000 | SEC |
| 2018 Q1 | 6,952,662 | 2.90 | Add 17.49% | 0.43 | $49.39–58.67 · VW $54.19i | $358,271,000 | SEC |
| 2017 Q4 | 5,917,561 | 2.64 | Add 0.34% | <0.01 | $50.53–58.99 · VW $55.41i | $318,720,000 | SEC |
| 2017 Q3 | 5,897,318 | 2.75 | Reduce 1.10% | 0.03 | $50.15–55.29 · VW $52.30i | $312,676,000 | SEC |
| 2017 Q2 | 5,963,174 | 2.79 | Reduce 0.64% | 0.02 | $46.06–54.59 · VW $51.23i | $304,241,000 | SEC |
| 2017 Q1 | 6,001,339 | 2.52 | Add 1.48% | 0.04 | $44.50–48.79 · VW $46.78i | $283,443,000 | SEC |
| 2016 Q4 | 5,913,757 | 2.58 | Reduce 34.23% | 1.14 | $42.73–49.54 · VW $45.67i | $280,194,000 | SEC |
| 2016 Q3 | 8,990,975 | 3.34 | Reduce 2.70% | 0.10 | $38.53–43.88 · VW $41.89i | $358,560,000 | SEC |
| 2016 Q2 | 9,240,221 | 3.71 | Add 1.32% | 0.05 | $35.72–42.61 · VW $39.24i | $358,983,000 | SEC |
| 2016 Q1 | 9,119,839 | 3.13 | Add 39.60% | 0.89 | $32.20–41.60 · VW $38.01i | $335,884,000 | SEC |
| 2015 Q4 | 6,532,943 | 2.46 | Add 0.04% | <0.01 | $34.24–44.73 · VW $38.40i | $269,288,000 | SEC |
| 2015 Q3 | 6,530,478 | 2.48 | Add 3.14% | 0.08 | $36.46–45.45 · VW $41.19i | $255,668,000 | SEC |
| 2015 Q2 | 6,331,363 | 2.52 | Add 6.19% | 0.15 | $40.53–44.99 · VW $42.97i | $265,727,000 | SEC |
| 2015 Q1 | 5,962,334 | 2.41 | Add 13.45% | 0.29 | $36.03–43.11 · VW $40.49i | $239,925,000 | SEC |
| 2014 Q4 | 5,255,497 | 2.44 | Add 9.26% | 0.21 | $35.63–41.79 · VW $37.81i | $213,216,000 | SEC |
| 2014 Q3 | 4,810,215 | 2.64 | Reduce 0.88% | 0.03 | $35.06–40.80 · VW $38.19i | $179,406,000 | SEC |
| 2014 Q2 | 4,853,002 | 2.85 | Add 2.79% | 0.08 | $33.27–40.06 · VW $37.46i | $181,891,000 | SEC |
| 2014 Q1 | 4,721,424 | 3.08 | Reduce 12.62% | 0.53 | $30.82–35.88 · VW $33.52i | $166,619,000 | SEC |
| 2013 Q4 | 5,403,113 | 4.22 | Add 31.36% | 1.01 | $31.66–35.66 · VW $33.09i | $188,785,000 | SEC |
| 2013 Q3 | 4,113,298 | 4.01 | Add 32.59% | 0.99 | $29.52–32.25 · VW $31.19i | $124,180,000 | SEC |
| 2013 Q2 | 3,102,213 | 4.03 | Add 24.15% | 0.78 | $27.54–32.36 · VW $30.45i | $87,017,000 | SEC |
| 2013 Q1 | 2,498,850 | 4.11 | Add 21.24% | 0.72 | $26.64–29.13 · VW $28.00i | $69,943,000 | SEC |
| 2012 Q4 | 2,061,076 | 4.57 | Add 26.46% | 0.96 | $23.26–27.45 · VW $25.96i | $52,970,000 | SEC |
| 2012 Q3 | 1,629,849 | 4.40 | Add 58.81% | 1.63 | $20.42–25.26 · VW $23.46i | $36,867,000 | SEC |
| 2012 Q2 | 1,026,309 | 4.72 | Add 28.69% | 1.05 | $19.30–24.21 · VW $21.60i | $22,527,000 | SEC |
| 2012 Q1 | 797,481 | 5.10 | Add 19.71% | 0.84 | $20.33–24.72 · VW $22.90i | $19,243,000 | SEC |
| 2011 Q4 | 666,154 | 4.58 | Add 75.94% | 1.98 | $17.67–22.08 · VW $19.96i | $13,263,000 | SEC |
| 2011 Q3 | 378,630 | 2.78 | Buy | 2.78 | $17.10–25.53 · VW $21.30i | $7,039,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08