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.