Hedge Fund - Southeastern Asset Management
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $42.61 |
| 2 | 2015 - Q1 (2015-03-31) | $290,350,000 | 1.82% | 7,215,441 | $38.95 |
| 3 | 2014 - Q4 (2014-12-31) | $313,025,000 | 1.8% | 7,715,683 | $39.13 |
| 4 | 2014 - Q3 (2014-09-30) | $640,411,000 | 3.49% | 16,535,281 | $38.88 |
| 5 | 2014 - Q2 (2014-06-30) | $1,294,789,000 | 6.88% | 34,546,139 | $34.60 |
| 6 | 2014 - Q1 (2014-03-31) | $1,290,467,000 | 7.01% | 36,567,504 | $33.03 |
| 7 | 2013 - Q4 (2013-12-31) | $1,375,575,000 | 6.73% | 39,369,655 | $32.56 |
| 8 | 2013 - Q3 (2013-09-30) | $1,224,772,000 | 6.1% | 40,568,796 | $30.67 |
| 9 | 2012 - Q3 (2012-09-30) | $1,034,185,000 | 4.44% | 45,719,955 | $22.20 |
| 10 | 2012 - Q1 (2012-03-31) | $1,045,941,000 | 4.43% | 43,346,080 | $22.01 |
| 11 | 2011 - Q4 (2011-12-31) | $851,071,000 | 3.84% | 42,745,880 | $19.64 |
| 12 | 2011 - Q3 (2011-09-30) | $758,657,000 | 3.57% | 40,809,980 | $22.01 |
| 13 | 2011 - Q2 (2011-06-30) | $882,778,000 | 3.45% | 34,456,580 | $27.90 |
| 14 | 2011 - Q1 (2011-03-31) | $912,529,000 | 3.55% | 30,550,014 | $30.66 |
| 15 | 2010 - Q4 (2010-12-31) | $945,140,000 | 3.83% | 31,296,014 | $27.49 |
The displayed share prices are average quarterly stock market prices.