Hedge Fund - Third Avenue 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 2018 - Q4 (2018-12-31) $0 0% 0 $48.56
2 2018 - Q3 (2018-09-30) $33,199,000 1.87% 651,082 $52.62
3 2018 - Q2 (2018-06-30) $42,171,000 2.09% 781,948 $55.18
4 2018 - Q1 (2018-03-31) $56,088,000 2.85% 1,088,443 $55.63
5 2017 - Q4 (2017-12-31) $58,623,000 2.81% 1,088,424 $53.27
6 2017 - Q3 (2017-09-30) $82,198,000 3.7% 1,550,304 $52.48
7 2017 - Q2 (2017-06-30) $89,919,000 3.99% 1,762,417 $47.83
8 2017 - Q1 (2017-03-31) $83,509,000 3.81% 1,768,136 $46.77
9 2016 - Q4 (2016-12-31) $83,363,000 3.77% 1,759,465 $45.10
10 2016 - Q3 (2016-09-30) $81,132,000 3.71% 2,034,401 $39.94
11 2016 - Q2 (2016-06-30) $79,784,000 3.54% 2,053,648 $39.78
12 2016 - Q1 (2016-03-31) $90,253,000 3.47% 2,450,542 $36.26
13 2015 - Q4 (2015-12-31) $119,897,000 3.88% 2,908,723 $42.02
14 2015 - Q3 (2015-09-30) $123,582,000 3.36% 3,156,638 $41.56
15 2015 - Q2 (2015-06-30) $140,617,000 3.53% 3,350,437 $42.61
16 2015 - Q1 (2015-03-31) $147,791,000 3.7% 3,672,724 $38.95
17 2014 - Q4 (2014-12-31) $166,440,000 4.19% 4,102,532 $39.13
18 2014 - Q3 (2014-09-30) $173,967,000 3.64% 4,491,797 $38.88
19 2014 - Q2 (2014-06-30) $188,470,000 3.63% 5,028,544 $34.60
20 2014 - Q1 (2014-03-31) $186,898,000 3.62% 5,296,072 $33.03
21 2013 - Q4 (2013-12-31) $229,953,000 4.44% 7,616,860 $32.56
22 2013 - Q3 (2013-09-30) $229,953,000 4.44% 7,616,860 $30.67
23 2012 - Q4 (2012-12-31) $264,474,000 5.71% 10,290,830 $24.33
24 2012 - Q3 (2012-09-30) $230,134,000 5.21% 10,173,880 $22.20
25 2012 - Q1 (2012-03-31) $236,317,000 5.48% 9,793,518 $22.01
26 2011 - Q4 (2011-12-31) $198,585,000 4.99% 9,974,123 $19.64
27 2011 - Q3 (2011-09-30) $187,514,000 4.72% 10,086,803 $22.01
28 2011 - Q2 (2011-06-30) $251,302,000 5.11% 9,808,818 $27.90
29 2011 - Q1 (2011-03-31) $296,004,000 5.59% 9,909,753 $30.66
30 2010 - Q4 (2010-12-31) $300,542,000 5.78% 9,951,708 $27.49

The displayed share prices are average quarterly stock market prices.