Mason Hawkins - Southeastern Asset 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 |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.85 | $40.53–44.99 · VW $42.97i | SEC | |
| 2015 Q1 | 7,215,441 | 1.85 | Reduce 6.48% | 0.12 | $36.03–43.11 · VW $40.49i | $290,350,000 | SEC |
| 2014 Q4 | 7,715,683 | 1.82 | Reduce 53.34% | 1.86 | $35.63–41.79 · VW $37.81i | $313,025,000 | SEC |
| 2014 Q3 | 16,535,281 | 3.49 | Reduce 52.14% | 3.59 | $35.06–40.80 · VW $38.19i | $640,411,000 | SEC |
| 2014 Q2 | 34,546,139 | 6.88 | Reduce 5.53% | 0.39 | $33.27–40.06 · VW $37.46i | $1,294,789,000 | SEC |
| 2014 Q1 | 36,567,504 | 7.01 | Reduce 7.12% | 0.48 | $30.82–35.88 · VW $33.52i | $1,290,467,000 | SEC |
| 2013 Q4 | 39,369,655 | 6.73 | Reduce 2.96% | 0.18 | $31.66–35.66 · VW $33.09i | $1,375,575,000 | SEC |
| 2013 Q3 | 40,568,796 | 6.21 | Reduce 4.66% | 0.28 | $29.52–32.25 · VW $31.19i | $1,224,772,000 | SEC |
| 2013 Q2 | 42,552,699 | 5.97 | Reduce 3.14% | 0.18 | $27.54–32.36 · VW $30.45i | $1,193,603,000 | SEC |
| 2013 Q1 | 43,932,417 | 5.61 | Reduce 2.39% | 0.13 | $26.64–29.13 · VW $28.00i | $1,229,669,000 | SEC |
| 2012 Q4 | 45,007,723 | 5.34 | Reduce 1.56% | 0.08 | $23.26–27.45 · VW $25.96i | $1,156,699,000 | SEC |
| 2012 Q3 | 45,719,955 | 4.88 | Add 3.54% | 0.17 | $20.42–25.26 · VW $23.46i | $1,034,185,000 | SEC |
| 2012 Q2 | 44,158,380 | 4.82 | Add 1.87% | 0.09 | $19.30–24.21 · VW $21.60i | $969,277,000 | SEC |
| 2012 Q1 | 43,346,080 | 5.08 | Add 1.40% | 0.07 | $20.33–24.72 · VW $22.90i | $1,045,941,000 | SEC |
| 2011 Q4 | 42,745,880 | 4.48 | Add 4.74% | 0.20 | $17.67–22.08 · VW $19.96i | $851,071,000 | SEC |
| 2011 Q3 | 40,809,980 | 4.19 | Add 18.44% | 0.65 | $17.10–25.53 · VW $21.30i | $758,657,000 | SEC |
| 2011 Q2 | 34,456,580 | 4.11 | Add 12.79% | 0.47 | $24.15–29.25 · VW $26.17i | $882,778,000 | SEC |
| 2011 Q1 | 30,550,014 | 4.28 | Reduce 2.38% | 0.11 | $28.07–32.32 · VW $29.78i | $912,529,000 | SEC |
| 2010 Q4 | 31,296,014 | 4.60 | Add 7.05% | 0.30 | $24.77–32.50 · VW $29.50i | $945,140,000 | SEC |
| 2010 Q3 | 29,236,123 | 4.22 | Reduce 0.45% | 0.02 | $23.78–27.11 · VW $25.32i | $763,940,000 | SEC |
| 2010 Q2 | 29,369,123 | 4.50 | Add 88.99% | 2.12 | $24.13–31.71 · VW $26.97i | $725,124,000 | SEC |
| 2010 Q1 | 15,540,123 | 2.78 | Reduce 0.51% | 0.01 | $26.35–32.65 · VW $30.04i | $479,879,000 | SEC |
| 2009 Q4 | 15,620,000 | 2.56 | Buy | 2.56 | $25.80–31.30 · VW $28.73i | $436,891,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08