C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 532 | <0.01 | $43.23 | $23,000 | SEC | ||
| 2019 Q1 | 532 | <0.01 | Reduce 95.87% | <0.01 | $50.75 | $27,000 | SEC |
| 2018 Q4 | 12,873 | 0.01 | Reduce 99.86% | 3.49 | $47.08 | $606,000 | SEC |
| 2018 Q3 | 9,367,183 | 3.49 | Add 19.01% | 0.56 | $50.99 | $477,633,000 | SEC |
| 2018 Q2 | 7,871,202 | 3.39 | Add 13.21% | 0.40 | $53.93 | $424,494,000 | SEC |
| 2018 Q1 | 6,952,662 | 2.90 | Add 17.49% | 0.43 | $51.53 | $358,271,000 | SEC |
| 2017 Q4 | 5,917,561 | 2.64 | Add 0.34% | <0.01 | $53.86 | $318,720,000 | SEC |
| 2017 Q3 | 5,897,318 | 2.75 | Reduce 1.10% | 0.03 | $53.02 | $312,676,000 | SEC |
| 2017 Q2 | 5,963,174 | 2.79 | Reduce 0.64% | 0.02 | $51.02 | $304,241,000 | SEC |
| 2017 Q1 | 6,001,339 | 2.52 | Add 1.48% | 0.04 | $47.23 | $283,443,000 | SEC |
| 2016 Q4 | 5,913,757 | 2.58 | Reduce 34.23% | 1.14 | $47.38 | $280,194,000 | SEC |
| 2016 Q3 | 8,990,975 | 3.34 | Reduce 2.70% | 0.10 | $39.88 | $358,560,000 | SEC |
| 2016 Q2 | 9,240,221 | 3.71 | Add 1.32% | 0.05 | $38.85 | $358,983,000 | SEC |
| 2016 Q1 | 9,119,839 | 3.13 | Add 39.60% | 0.89 | $36.83 | $335,884,000 | SEC |
| 2015 Q4 | 6,532,943 | 2.46 | Add 0.04% | <0.01 | $41.22 | $269,288,000 | SEC |
| 2015 Q3 | 6,530,478 | 2.48 | Add 3.14% | 0.08 | $39.15 | $255,668,000 | SEC |
| 2015 Q2 | 6,331,363 | 2.52 | Add 6.19% | 0.15 | $41.97 | $265,727,000 | SEC |
| 2015 Q1 | 5,962,334 | 2.41 | Add 13.45% | 0.29 | $40.24 | $239,925,000 | SEC |
| 2014 Q4 | 5,255,497 | 2.44 | Add 9.26% | 0.21 | $40.57 | $213,216,000 | SEC |
| 2014 Q3 | 4,810,215 | 2.64 | Reduce 0.88% | 0.03 | $37.30 | $179,406,000 | SEC |
| 2014 Q2 | 4,853,002 | 2.85 | Add 2.79% | 0.08 | $37.48 | $181,891,000 | SEC |
| 2014 Q1 | 4,721,424 | 3.08 | Reduce 12.62% | 0.53 | $35.29 | $166,619,000 | SEC |
| 2013 Q4 | 5,403,113 | 4.22 | Add 31.36% | 1.01 | $34.94 | $188,785,000 | SEC |
| 2013 Q3 | 4,113,298 | 4.01 | Add 32.59% | 0.99 | $30.19 | $124,180,000 | SEC |
| 2013 Q2 | 3,102,213 | 4.03 | Add 24.15% | 0.78 | $28.05 | $87,017,000 | SEC |
| 2013 Q1 | 2,498,850 | 4.11 | Add 21.24% | 0.72 | $27.99 | $69,943,000 | SEC |
| 2012 Q4 | 2,061,076 | 4.57 | Add 26.46% | 0.96 | $25.70 | $52,970,000 | SEC |
| 2012 Q3 | 1,629,849 | 4.40 | Add 58.81% | 1.63 | $22.62 | $36,867,000 | SEC |
| 2012 Q2 | 1,026,309 | 4.72 | Add 28.69% | 1.05 | $21.95 | $22,527,000 | SEC |
| 2012 Q1 | 797,481 | 5.10 | Add 19.71% | 0.84 | $24.13 | $19,243,000 | SEC |
| 2011 Q4 | 666,154 | 4.58 | Add 75.94% | 1.98 | $19.91 | $13,263,000 | SEC |
| 2011 Q3 | 378,630 | 2.78 | Buy | 2.78 | $18.59 | $7,039,000 | SEC |