Mason Hawkins - Longleaf Partners
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 2.55 | |
| 2015 Q1 | 3,710,600 | 2.55 | $40.24 | ||
| 2014 Q4 | 3,710,600 | 2.34 | Reduce 54.65% | 2.82 | $40.57 |
| 2014 Q3 | 8,181,331 | 4.68 | Reduce 27.86% | 1.81 | $38.73 |
| 2014 Q2 | 11,341,000 | 6.75 | $37.48 | ||
| 2014 Q1 | 11,341,000 | 6.87 | Reduce 20.46% | 1.77 | $35.29 |
| 2013 Q4 | 14,258,600 | 7.59 | $34.94 | ||
| 2013 Q3 | 14,258,600 | 6.39 | $30.19 | ||
| 2013 Q2 | 14,258,600 | 5.96 | $28.05 | ||
| 2013 Q1 | 14,258,600 | 6.17 | Reduce 3.57% | 0.23 | $27.99 |
| 2012 Q4 | 14,785,900 | 5.78 | Reduce 14.88% | 1.01 | $25.70 |
| 2012 Q3 | 17,371,000 | 5.61 | Reduce 2.85% | 0.16 | $22.62 |
| 2012 Q2 | 17,879,895 | 5.36 | $21.95 | ||
| 2012 Q1 | 17,879,895 | 5.94 | $24.13 | ||
| 2011 Q4 | 17,879,895 | 5.03 | $19.91 | ||
| 2011 Q3 | 17,879,895 | 4.81 | Add 18.28% | 0.74 | $18.59 |
| 2011 Q2 | 15,116,895 | 4.67 | Add 5.98% | 0.26 | $25.62 |
| 2011 Q1 | 14,264,329 | 5.14 | $29.87 | ||
| 2010 Q4 | 14,264,329 | 5.41 | Add 5.11% | 0.26 | $30.20 |
| 2010 Q3 | 13,571,000 | 4.77 | $26.13 | ||
| 2010 Q2 | 13,571,000 | 5.31 | Add 83.71% | 2.42 | $24.69 |
| 2010 Q1 | 7,387,000 | 3.25 | $30.88 | ||
| 2009 Q4 | 7,387,000 | 3.01 | Buy | 3.01 | $27.97 |