Martin Whitman - Third Avenue Management
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 |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.87 | $43.67–53.89 · VW $49.96i | SEC | |
| 2018 Q3 | 651,082 | 1.87 | Reduce 16.74% | 0.35 | $45.16–54.15 · VW $48.88i | $33,199,000 | SEC |
| 2018 Q2 | 781,948 | 2.09 | Reduce 28.16% | 0.81 | $52.10–58.22 · VW $54.60i | $42,171,000 | SEC |
| 2018 Q1 | 1,088,443 | 2.86 | Add 0.00% | $49.39–58.67 · VW $54.19i | $56,088,000 | SEC | |
| 2017 Q4 | 1,088,424 | 2.82 | Reduce 29.79% | 1.11 | $50.53–58.99 · VW $55.41i | $58,623,000 | SEC |
| 2017 Q3 | 1,550,304 | 3.74 | Reduce 12.04% | 0.49 | $50.15–55.29 · VW $52.30i | $82,198,000 | SEC |
| 2017 Q2 | 1,762,417 | 4.06 | Reduce 0.32% | 0.01 | $46.06–54.59 · VW $51.23i | $89,919,000 | SEC |
| 2017 Q1 | 1,768,136 | 3.88 | Add 0.49% | 0.02 | $44.50–48.79 · VW $46.78i | $83,509,000 | SEC |
| 2016 Q4 | 1,759,465 | 3.87 | Reduce 13.51% | 0.52 | $42.73–49.54 · VW $45.67i | $83,363,000 | SEC |
| 2016 Q3 | 2,034,401 | 3.82 | Reduce 0.94% | 0.03 | $38.53–43.88 · VW $41.89i | $81,132,000 | SEC |
| 2016 Q2 | 2,053,648 | 3.65 | Reduce 16.20% | 0.58 | $35.72–42.61 · VW $39.24i | $79,784,000 | SEC |
| 2016 Q1 | 2,450,542 | 3.56 | Reduce 15.75% | 0.63 | $32.20–41.60 · VW $38.01i | $90,253,000 | SEC |
| 2015 Q4 | 2,908,723 | 3.99 | Reduce 7.85% | 0.27 | $34.24–44.73 · VW $38.40i | $119,897,000 | SEC |
| 2015 Q3 | 3,156,638 | 3.46 | Reduce 5.78% | 0.21 | $36.46–45.45 · VW $41.19i | $123,582,000 | SEC |
| 2015 Q2 | 3,350,437 | 3.66 | Reduce 8.78% | 0.34 | $40.53–44.99 · VW $42.97i | $140,617,000 | SEC |
| 2015 Q1 | 3,672,724 | 3.91 | Reduce 10.48% | 0.47 | $36.03–43.11 · VW $40.49i | $147,791,000 | SEC |
| 2014 Q4 | 4,102,532 | 4.46 | Reduce 8.67% | 0.34 | $35.63–41.79 · VW $37.81i | $166,440,000 | SEC |
| 2014 Q3 | 4,491,797 | 3.90 | Reduce 10.67% | 0.41 | $35.06–40.80 · VW $38.19i | $173,967,000 | SEC |
| 2014 Q2 | 5,028,544 | 3.87 | Reduce 5.05% | 0.19 | $33.27–40.06 · VW $37.46i | $188,470,000 | SEC |
| 2014 Q1 | 5,296,072 | 3.84 | Reduce 25.59% | 1.24 | $30.82–35.88 · VW $33.52i | $186,898,000 | SEC |
| 2013 Q4 | 7,117,407 | 4.84 | Reduce 6.56% | 0.31 | $31.66–35.66 · VW $33.09i | $248,682,000 | SEC |
| 2013 Q3 | 7,616,860 | 4.70 | Reduce 14.62% | 0.77 | $29.52–32.25 · VW $31.19i | $229,953,000 | SEC |
| 2013 Q2 | 8,920,851 | 5.28 | Reduce 6.79% | 0.43 | $27.54–32.36 · VW $30.45i | $250,230,000 | SEC |
| 2013 Q1 | 9,570,525 | 6.34 | Reduce 7.00% | 0.50 | $26.64–29.13 · VW $28.00i | $267,879,000 | SEC |
| 2012 Q4 | 10,290,830 | 7.20 | Add 7.91% | 0.53 | $23.26–27.45 · VW $25.96i | $264,474,000 | SEC |
| 2012 Q2 | 9,536,477 | 0.00 | Reduce 2.62% | 0.18 | $19.30–24.21 · VW $21.60i | $209,326,000 | SEC |
| 2012 Q1 | 9,793,518 | 6.76 | Reduce 1.81% | 0.11 | $20.33–24.72 · VW $22.90i | $236,317,000 | SEC |
| 2011 Q4 | 9,974,123 | 6.10 | Reduce 1.12% | 0.06 | $17.67–22.08 · VW $19.96i | $198,585,000 | SEC |
| 2011 Q3 | 10,086,803 | 5.76 | Add 2.83% | 0.16 | $17.10–25.53 · VW $21.30i | $187,514,000 | SEC |
| 2011 Q2 | 9,808,818 | 6.07 | Reduce 1.02% | 0.07 | $24.15–29.25 · VW $26.17i | $251,302,000 | SEC |
| 2011 Q1 | 9,909,753 | 6.50 | Reduce 0.42% | 0.03 | $28.07–32.32 · VW $29.78i | $296,004,000 | SEC |
| 2010 Q4 | 9,951,708 | 6.62 | Reduce 0.16% | <0.01 | $24.77–32.50 · VW $29.50i | $300,542,000 | SEC |
| 2010 Q3 | 9,967,808 | 6.06 | Add 0.34% | 0.02 | $23.78–27.11 · VW $25.32i | $260,459,000 | SEC |
| 2010 Q2 | 9,934,498 | 6.36 | Add 0.18% | 0.01 | $24.13–31.71 · VW $26.97i | $245,283,000 | SEC |
| 2010 Q1 | 9,917,060 | 6.46 | Reduce 0.47% | 0.03 | $26.35–32.65 · VW $30.04i | $306,239,000 | SEC |
| 2009 Q4 | 9,963,461 | 6.03 | Add 7.01% | 0.39 | $25.80–31.30 · VW $28.73i | $278,678,000 | SEC |
| 2009 Q3 | 9,310,811 | 5.74 | Add 1.59% | 0.09 | $26.65–31.57 · VW $28.29i | $269,920,000 | SEC |
| 2009 Q2 | 9,164,911 | 6.99 | Reduce 2.29% | 0.18 | $25.21–33.62 · VW $28.72i | $268,623,000 | SEC |
| 2009 Q1 | 9,379,811 | 7.99 | Buy | 7.99 | $15.67–32.86 · VW $24.67i | $264,979,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.47 | $15.44–34.78 · VW $25.32i | SEC | |
| 2008 Q2 | 380,378 | 2.47 | Reduce 6.30% | 0.15 | $32.90–46.89 · VW $38.43i | $10,054,937 | SEC |
| 2008 Q1 | 405,934 | 2.39 | Reduce 16.44% | 0.40 | $38.70–48.10 · VW $43.44i | $9,727,637 | SEC |
| 2007 Q4 | 485,795 | 2.44 | Add 8.56% | 0.19 | $41.56–50.26 · VW $46.11i | $9,962,987 | SEC |
| 2007 Q3 | 447,499 | 2.87 | Buy | 2.87 | $38.30–49.00 · VW $45.38i | $10,138,162,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08