Martin Whitman - Third Avenue Management
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2018 Q3 | 651,082 | 1.87 | Reduce 16.74% | 0.35 | $50.99 | $33,199,000 | SEC |
| 2018 Q2 | 781,948 | 2.09 | Reduce 28.16% | 0.81 | $53.93 | $42,171,000 | SEC |
| 2018 Q1 | 1,088,443 | 2.86 | Add 0.00% | $51.53 | $56,088,000 | SEC | |
| 2017 Q4 | 1,088,424 | 2.82 | Reduce 29.79% | 1.11 | $53.86 | $58,623,000 | SEC |
| 2017 Q3 | 1,550,304 | 3.74 | Reduce 12.04% | 0.49 | $53.02 | $82,198,000 | SEC |
| 2017 Q2 | 1,762,417 | 4.06 | Reduce 0.32% | 0.01 | $51.02 | $89,919,000 | SEC |
| 2017 Q1 | 1,768,136 | 3.88 | Add 0.49% | 0.02 | $47.23 | $83,509,000 | SEC |
| 2016 Q4 | 1,759,465 | 3.87 | Reduce 13.51% | 0.52 | $47.38 | $83,363,000 | SEC |
| 2016 Q3 | 2,034,401 | 3.82 | Reduce 0.94% | 0.03 | $39.88 | $81,132,000 | SEC |
| 2016 Q2 | 2,053,648 | 3.65 | Reduce 16.20% | 0.58 | $38.85 | $79,784,000 | SEC |
| 2016 Q1 | 2,450,542 | 3.56 | Reduce 15.75% | 0.63 | $36.83 | $90,253,000 | SEC |
| 2015 Q4 | 2,908,723 | 3.99 | Reduce 7.85% | 0.27 | $41.22 | $119,897,000 | SEC |
| 2015 Q3 | 3,156,638 | 3.46 | Reduce 5.78% | 0.21 | $39.15 | $123,582,000 | SEC |
| 2015 Q2 | 3,350,437 | 3.66 | Reduce 8.78% | 0.34 | $41.97 | $140,617,000 | SEC |
| 2015 Q1 | 3,672,724 | 3.91 | Reduce 10.48% | 0.47 | $40.24 | $147,791,000 | SEC |
| 2014 Q4 | 4,102,532 | 4.46 | Reduce 8.67% | 0.34 | $40.57 | $166,440,000 | SEC |
| 2014 Q3 | 4,491,797 | 3.90 | Reduce 10.67% | 0.41 | $38.73 | $173,967,000 | SEC |
| 2014 Q2 | 5,028,544 | 3.87 | Reduce 5.05% | 0.19 | $37.48 | $188,470,000 | SEC |
| 2014 Q1 | 5,296,072 | 3.84 | Reduce 25.59% | 1.24 | $35.29 | $186,898,000 | SEC |
| 2013 Q4 | 7,117,407 | 4.84 | Reduce 6.56% | 0.31 | $34.94 | $248,682,000 | SEC |
| 2013 Q3 | 7,616,860 | 4.70 | Reduce 14.62% | 0.77 | $30.19 | $229,953,000 | SEC |
| 2013 Q2 | 8,920,851 | 5.28 | Reduce 6.46% | $28.05 | $250,230,000 | SEC | |
| 2012 Q2 | 9,536,477 | 0.00 | Reduce 2.62% | 0.18 | $21.95 | $209,326,000 | SEC |
| 2012 Q1 | 9,793,518 | 6.76 | Reduce 1.81% | 0.11 | $24.13 | $236,317,000 | SEC |
| 2011 Q4 | 9,974,123 | 6.10 | Reduce 1.12% | 0.06 | $19.91 | $198,585,000 | SEC |
| 2011 Q3 | 10,086,803 | 5.76 | Add 2.83% | 0.16 | $18.59 | $187,514,000 | SEC |
| 2011 Q2 | 9,808,818 | 6.07 | Reduce 1.02% | 0.07 | $25.62 | $251,302,000 | SEC |
| 2011 Q1 | 9,909,753 | 6.50 | Reduce 0.42% | 0.03 | $29.87 | $296,004,000 | SEC |
| 2010 Q4 | 9,951,708 | 6.62 | Reduce 0.16% | <0.01 | $30.20 | $300,542,000 | SEC |
| 2010 Q3 | 9,967,808 | 6.06 | Add 0.34% | 0.02 | $26.13 | $260,459,000 | SEC |
| 2010 Q2 | 9,934,498 | 6.36 | Add 0.18% | 0.01 | $24.69 | $245,283,000 | SEC |
| 2010 Q1 | 9,917,060 | 6.45 | Reduce 0.47% | 0.03 | $30.88 | $306,239,000 | SEC |
| 2009 Q4 | 9,963,461 | 6.03 | Add 7.01% | 0.40 | $27.97 | $278,678,000 | SEC |
| 2009 Q3 | 9,310,811 | 5.74 | Add 1.59% | 0.09 | $28.99 | $269,920,000 | SEC |
| 2009 Q2 | 9,164,911 | 6.99 | Reduce 2.29% | 0.18 | $29.31 | $268,623,000 | SEC |
| 2009 Q1 | 9,379,811 | 7.99 | Buy | 7.99 | $28.25 | $264,979,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2008 Q2 | 380,378 | 2.47 | Reduce 6.30% | 0.15 | $26,434.07 | $10,054,937,000 | SEC |
| 2008 Q1 | 405,934 | 2.38 | Add 796.32% | 2.11 | $23,963.59 | $9,727,637,000 | SEC |
| 2007 Q4 | 45,289 | <0.01 | Reduce 89.88% | 2.58 | $20.51 | $929,000 | SEC |
| 2007 Q3 | 447,499 | 2.87 | Buy | 2.87 | $22,655.16 | $10,138,162,000 | SEC |