Robert Olstein - Olstein Capital Management
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.77 | |
| 2019 Q4 | 99,000 | 0.77 | $50.33 | ||
| 2019 Q3 | 99,000 | 0.70 | $45.21 | ||
| 2019 Q2 | 99,000 | 0.71 | Add 16.47% | 0.10 | $44.15 |
| 2019 Q1 | 85,000 | 0.71 | Reduce 16.67% | 0.14 | $50.44 |
| 2018 Q4 | 102,000 | 0.78 | Reduce 18.40% | 0.18 | $47.07 |
| 2018 Q3 | 125,000 | 0.85 | $50.99 | ||
| 2018 Q2 | 125,000 | 0.89 | $53.93 | ||
| 2018 Q1 | 125,000 | 0.82 | $51.53 | ||
| 2017 Q4 | 125,000 | 0.86 | Reduce 5.22% | 0.05 | $53.86 |
| 2017 Q3 | 131,888 | 0.90 | Reduce 7.05% | 0.07 | $53.02 |
| 2017 Q2 | 141,888 | 0.92 | $51.02 | ||
| 2017 Q1 | 141,888 | 0.86 | $47.23 | ||
| 2016 Q4 | 141,888 | 0.87 | Reduce 32.11% | 0.41 | $47.38 |
| 2016 Q3 | 209,000 | 1.36 | $39.88 | ||
| 2016 Q2 | 209,000 | 1.36 | $38.85 | ||
| 2016 Q1 | 209,000 | 1.28 | Add 1.46% | 0.02 | $36.83 |
| 2015 Q4 | 206,000 | 1.33 | $41.22 | ||
| 2015 Q3 | 206,000 | 1.27 | Reduce 12.71% | 0.18 | $39.15 |
| 2015 Q2 | 236,000 | 1.34 | $41.97 | ||
| 2015 Q1 | 236,000 | 1.30 | Add 10.80% | 0.13 | $40.24 |
| 2014 Q4 | 213,000 | 1.26 | $40.57 | ||
| 2014 Q3 | 213,000 | 1.27 | $38.73 | ||
| 2014 Q2 | 213,000 | 1.27 | $37.48 | ||
| 2014 Q1 | 213,000 | 1.20 | Add 102.86% | 0.61 | $35.29 |
| 2013 Q4 | 105,000 | 0.60 | Buy | 0.60 | $34.94 |