Davis Selected Advisers (Chris Davis) — BNY Trade History
Quarter-by-quarter changes in the Bank of New York Mellon Corp. position · CUSIP 064058100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 366,448 | -158,780 | -30.2% | $53.0M | 0.23% |
| 2026 Q1 | 2026-05-07 | Add | 525,228 | 3,506 | +0.7% | $62.3M | 0.29% |
| 2025 Q4 | 2026-02-02 | Reduce | 521,722 | -488,959 | -48.4% | $60.6M | 0.27% |
| 2025 Q3 | 2025-12-29 | Reduce | 1,010,681 | -887,749 | -46.8% | $110.1M | 0.57% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,898,430 | -12,215 | -0.6% | $173.0M | 0.93% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,910,645 | -226,329 | -10.6% | $160.2M | 0.92% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,136,974 | -3,230,001 | -60.2% | $164.2M | 0.95% |
| 2024 Q3 | 2024-11-08 | Reduce | 5,366,975 | -2,083,933 | -28.0% | $385.7M | 2.16% |
| 2024 Q2 | 2024-08-07 | Reduce | 7,450,908 | -2,832,527 | -27.5% | $446.2M | 2.59% |
| 2024 Q1 | 2024-05-14 | Reduce | 10,283,435 | -2,318,940 | -18.4% | $592.5M | 3.32% |
| 2023 Q4 | 2024-02-12 | Reduce | 12,602,375 | -394,096 | -3.0% | $656.0M | 3.71% |
| 2023 Q3 | 2023-11-09 | Reduce | 12,996,471 | -132,724 | -1.0% | $554.3M | 3.48% |
| 2023 Q2 | 2023-08-09 | Add | 13,129,195 | 123,396 | +0.9% | $584.5M | 3.56% |
| 2023 Q1 | 2023-05-08 | Reduce | 13,005,799 | -159,245 | -1.2% | $591.0M | 3.91% |
| 2022 Q4 | 2023-02-10 | Reduce | 13,165,044 | -450,279 | -3.3% | $599.3M | 4.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 13,615,323 | -218,390 | -1.6% | $524.5M | 3.73% |
| 2022 Q2 | 2022-08-11 | Reduce | 13,833,713 | -409,876 | -2.9% | $577.0M | 3.70% |
| 2022 Q1 | 2022-05-12 | Reduce | 14,243,589 | -488,397 | -3.3% | $706.9M | 3.57% |
| 2021 Q4 | 2022-02-11 | Reduce | 14,731,986 | -44,656 | -0.3% | $855.6M | 3.98% |
| 2021 Q3 | 2021-11-12 | Reduce | 14,776,642 | -340,967 | -2.3% | $766.0M | 3.54% |
| 2021 Q2 | 2021-08-13 | Add | 15,117,609 | 84,021 | +0.6% | $774.5M | 3.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 15,033,588 | -427,353 | -2.8% | $710.9M | 3.11% |
| 2020 Q4 | 2021-02-12 | Reduce | 15,460,941 | -530,382 | -3.3% | $656.2M | 3.16% |
| 2020 Q3 | 2020-11-12 | Reduce | 15,991,323 | -79,185 | -0.5% | $549.1M | 3.06% |
| 2020 Q2 | 2020-08-12 | Add | 16,070,508 | 653,317 | +4.2% | $621.1M | 3.59% |
| 2020 Q1 | 2020-05-15 | Reduce | 15,417,191 | -272,100 | -1.7% | $519.3M | 3.52% |
| 2019 Q4 | 2020-02-13 | Reduce | 15,689,291 | -590,052 | -3.6% | $789.6M | 3.78% |
| 2019 Q3 | 2019-11-13 | Reduce | 16,279,343 | -437,025 | -2.6% | $736.0M | 3.70% |
| 2019 Q2 | 2019-08-13 | Reduce | 16,716,368 | -330,557 | -1.9% | $738.0M | 3.65% |
| 2019 Q1 | 2019-05-14 | Reduce | 17,046,925 | -415,558 | -2.4% | $859.7M | 4.23% |
| 2018 Q4 | 2019-02-12 | Reduce | 17,462,483 | -74,995 | -0.4% | $821.5M | 4.59% |
| 2018 Q3 | 2018-11-13 | Reduce | 17,537,478 | -1,352,012 | -7.2% | $894.2M | 3.84% |
| 2018 Q2 | 2018-08-13 | Reduce | 18,889,490 | -254,168 | -1.3% | $1.02B | 4.34% |
| 2018 Q1 | 2018-05-14 | Reduce | 19,143,658 | -392,299 | -2.0% | $986.5M | 4.27% |
| 2017 Q4 | 2018-02-13 | Reduce | 19,535,957 | -182,650 | -0.9% | $1.05B | 4.47% |
| 2017 Q3 | 2017-11-16 | Reduce | 19,718,607 | -216,064 | -1.1% | $1.05B | 4.45% |
| 2017 Q2 | 2017-08-09 | Reduce | 19,934,671 | -1,066,636 | -5.1% | $1.02B | 4.45% |
| 2017 Q1 | 2017-05-12 | Reduce | 21,001,307 | -228,898 | -1.1% | $991.9M | 4.28% |
| 2016 Q4 | 2017-02-13 | Reduce | 21,230,205 | -275,732 | -1.3% | $1.01B | 4.41% |
| 2016 Q3 | 2016-11-14 | New | 21,505,937 | 21,505,937 | — | $857.7M | 3.74% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.