Steven Romick - First Pacific Advisors
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 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.39–58.67 · VW $54.19i | SEC | |
| 2017 Q4 | 8,700 | <0.01 | Buy | <0.01 | $50.53–58.99 · VW $55.41i | $469,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | $35.63–41.79 · VW $37.81i | SEC | |
| 2014 Q3 | 1,096,500 | 0.36 | Reduce 67.89% | 0.73 | $35.06–40.80 · VW $38.19i | $42,467,000 | SEC |
| 2014 Q2 | 3,414,400 | 1.07 | Add 0.33% | <0.01 | $33.27–40.06 · VW $37.46i | $127,971,000 | SEC |
| 2014 Q1 | 3,403,300 | 1.08 | Reduce 13.36% | 0.18 | $30.82–35.88 · VW $33.52i | $120,102,000 | SEC |
| 2013 Q4 | 3,927,900 | 1.33 | Add 0.25% | <0.01 | $31.66–35.66 · VW $33.09i | $137,241,000 | SEC |
| 2013 Q3 | 3,918,000 | 1.26 | Reduce 9.31% | 0.12 | $29.52–32.25 · VW $31.19i | $118,284,000 | SEC |
| 2013 Q2 | 4,320,300 | 1.34 | Reduce 8.00% | 0.12 | $27.54–32.36 · VW $30.45i | $121,184,000 | SEC |
| 2013 Q1 | 4,695,900 | 1.48 | $27.99 | $131,438,000 | SEC | ||
| 2012 Q4 | 4,695,900 | 1.52 | Add 1.73% | 0.03 | $23.26–27.45 · VW $25.96i | $120,685,000 | SEC |
| 2012 Q3 | 4,616,000 | 1.33 | Add 0.03% | <0.01 | $20.42–25.26 · VW $23.46i | $104,413,000 | SEC |
| 2012 Q2 | 4,614,800 | 1.33 | Add 44.76% | 0.41 | $19.30–24.21 · VW $21.60i | $101,295,000 | SEC |
| 2012 Q1 | 3,187,800 | 1.10 | Add 10.22% | 0.10 | $20.33–24.72 · VW $22.90i | $76,922,000 | SEC |
| 2011 Q4 | 2,892,300 | 0.89 | Add 42.62% | 0.27 | $17.67–22.08 · VW $19.96i | $57,585,000 | SEC |
| 2011 Q3 | 2,028,000 | 0.69 | Add 283.95% | 0.51 | $17.10–25.53 · VW $21.30i | $37,700,000 | SEC |
| 2011 Q2 | 528,200 | 0.22 | Buy | 0.22 | $24.15–29.25 · VW $26.17i | $13,532,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08