Abrams Bison - Abrams Bison Investments,
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 9.73 | SEC | ||
| 2015 Q1 | 3,370,000 | 9.73 | $40.24 | $135,609,000 | SEC | ||
| 2014 Q4 | 3,370,000 | 9.25 | $40.57 | $136,721,000 | SEC | ||
| 2014 Q3 | 3,370,000 | 8.97 | $38.73 | $130,520,000 | SEC | ||
| 2014 Q2 | 3,370,000 | 10.53 | $37.48 | $126,308,000 | SEC | ||
| 2014 Q1 | 3,370,000 | 9.71 | $35.29 | $118,927,000 | SEC | ||
| 2013 Q4 | 3,370,000 | 9.87 | $34.94 | $117,748,000 | SEC | ||
| 2013 Q3 | 3,370,000 | 8.63 | Reduce 21.63% | 2.46 | $30.19 | $101,740,000 | SEC |
| 2013 Q2 | 4,300,000 | 11.37 | $28.05 | $120,615,000 | SEC | ||
| 2013 Q1 | 4,300,000 | 10.43 | $27.99 | $120,357,000 | SEC | ||
| 2012 Q4 | 4,300,000 | 11.12 | Add 0.94% | 0.10 | $25.70 | $110,510,000 | SEC |
| 2012 Q3 | 4,260,000 | 10.13 | Reduce 12.35% | 1.40 | $22.62 | $96,361,000 | SEC |
| 2012 Q2 | 4,860,000 | 11.34 | Reduce 25.91% | 4.28 | $21.95 | $106,677,000 | SEC |
| 2012 Q1 | 6,560,000 | 16.53 | $24.13 | $158,293,000 | SEC | ||
| 2011 Q4 | 6,560,000 | 15.96 | Reduce 2.96% | 0.54 | $19.91 | $130,610,000 | SEC |
| 2011 Q3 | 6,760,000 | 18.30 | Add 69.00% | 7.47 | $18.59 | $125,668,000 | SEC |
| 2011 Q2 | 4,000,000 | 14.18 | Add 81.07% | 6.35 | $25.62 | $102,480,000 | SEC |
| 2011 Q1 | 2,209,100 | 10.21 | Add 17.82% | 1.54 | $29.87 | $65,986,000 | SEC |
| 2010 Q4 | 1,875,000 | 11.69 | Add 53.06% | 4.05 | $30.20 | $56,625,000 | SEC |
| 2010 Q3 | 1,225,000 | 6.49 | Buy | 6.49 | $26.13 | $32,009,000 | SEC |