Mason Hawkins - Southeastern Asset Management Inc
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% | 1.85 | SEC | ||
| 2015 Q1 | 7,215,441 | 1.85 | Reduce 6.48% | 0.12 | $40.24 | $290,350,000 | SEC |
| 2014 Q4 | 7,715,683 | 1.82 | Reduce 53.34% | 1.86 | $40.57 | $313,025,000 | SEC |
| 2014 Q3 | 16,535,281 | 3.49 | Reduce 52.14% | 3.59 | $38.73 | $640,411,000 | SEC |
| 2014 Q2 | 34,546,139 | 6.88 | Reduce 5.53% | 0.39 | $37.48 | $1,294,789,000 | SEC |
| 2014 Q1 | 36,567,504 | 7.01 | Reduce 7.12% | 0.48 | $35.29 | $1,290,467,000 | SEC |
| 2013 Q4 | 39,369,655 | 6.73 | Reduce 2.96% | 0.18 | $34.94 | $1,375,575,000 | SEC |
| 2013 Q3 | 40,568,796 | 6.21 | Reduce 4.66% | 0.28 | $30.19 | $1,224,772,000 | SEC |
| 2013 Q2 | 42,552,699 | 5.97 | Reduce 3.14% | 0.18 | $28.05 | $1,193,603,000 | SEC |
| 2013 Q1 | 43,932,417 | 5.61 | Reduce 2.39% | 0.13 | $27.99 | $1,229,669,000 | SEC |
| 2012 Q4 | 45,007,723 | 5.34 | Reduce 1.56% | 0.08 | $25.70 | $1,156,699,000 | SEC |
| 2012 Q3 | 45,719,955 | 4.88 | Add 3.54% | 0.17 | $22.62 | $1,034,185,000 | SEC |
| 2012 Q2 | 44,158,380 | 4.81 | Add 1.87% | 0.09 | $21.95 | $969,277,000 | SEC |
| 2012 Q1 | 43,346,080 | 5.08 | Add 1.40% | 0.07 | $24.13 | $1,045,941,000 | SEC |
| 2011 Q4 | 42,745,880 | 4.48 | Add 4.74% | 0.20 | $19.91 | $851,071,000 | SEC |
| 2011 Q3 | 40,809,980 | 4.19 | Add 18.44% | 0.65 | $18.59 | $758,657,000 | SEC |
| 2011 Q2 | 34,456,580 | 4.11 | Add 12.79% | 0.47 | $25.62 | $882,778,000 | SEC |
| 2011 Q1 | 30,550,014 | 4.28 | Reduce 2.38% | 0.11 | $29.87 | $912,529,000 | SEC |
| 2010 Q4 | 31,296,014 | 4.60 | Add 7.05% | 0.30 | $30.20 | $945,140,000 | SEC |
| 2010 Q3 | 29,236,123 | 4.22 | Reduce 0.45% | 0.02 | $26.13 | $763,940,000 | SEC |
| 2010 Q2 | 29,369,123 | 4.50 | Add 88.99% | 2.12 | $24.69 | $725,124,000 | SEC |
| 2010 Q1 | 15,540,123 | 2.78 | Reduce 0.51% | 0.01 | $30.88 | $479,879,000 | SEC |
| 2009 Q4 | 15,620,000 | 2.56 | Buy | 2.56 | $27.97 | $436,891,000 | SEC |