Christopher Davis
Clipper Fund
Christopher Davis BANK OF NEW YORK MELLON CORP stake
total: 58
Clipper Fund BNY trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 17
- Held since:
- 2019 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Christopher Davis doesn't hold any BANK OF NEW YORK MELLON CORP (BNY) shares. To date, the estimated cost basis is nearly $45.21 for "buy" trades and estimated average "sell" price is $64.13. Clipper Fund first purchased BNY in 2019 Q3, initially acquiring about 1.31M shares. Since the initial investment in BANK OF NEW YORK MELLON CORP (BNY), Clipper Fund has made 18 more transactions.
When did Christopher Davis sell BANK OF NEW YORK MELLON CORP (BNY)?
Christopher Davis sold off the entire BANK OF NEW YORK MELLON CORP (BNY) position in 2025 Q3.
When did Christopher Davis buy BANK OF NEW YORK MELLON CORP (BNY)?
Christopher Davis first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2019 Q3 at the reported quarter-end price of $45.21 per share.
What's the cost basis of Clipper Fund's BNY stake?
The estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) stake is around $45.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.21
- Weighted AVG sell price:
- $64.12
Christopher Davis's historical trades in BANK OF NEW YORK MELLON CORP
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$91.11
|
|
-100% (-154,616)
|
-1.17%
|
|
2025 Q2
|
1.17%
|
154,616
|
$91.11
|
$14,087,064
|
-1.85% (-2,917)
|
-0.02%
|
|
2024 Q4
|
1.05%
|
157,533
|
$76.83
|
$12,103,260
|
-54.51% (-188,750)
|
-1.23%
|
|
2024 Q3
|
2.12%
|
346,283
|
$71.86
|
$24,883,896
|
-30.33% (-150,730)
|
-0.94%
|
|
2024 Q2
|
2.57%
|
497,013
|
$59.89
|
$29,766,109
|
-47.96% (-457,990)
|
-2.33%
|
|
2024 Q1
|
4.67%
|
955,003
|
$57.62
|
$55,027,273
|
-9.99% (-105,980)
|
-0.57%
|
|
2023 Q4
|
5.17%
|
1,060,983
|
$52.05
|
$55,224,165
|
-3.20% (-35,130)
|
-0.19%
|
|
2023 Q3
|
4.85%
|
1,096,113
|
$42.65
|
$46,749,219
|
-0.96% (-10,600)
|
-0.05%
|
|
2023 Q1
|
5.55%
|
1,106,713
|
$45.44
|
$50,289,039
|
-0.62% (-6,960)
|
-0.04%
|
|
2022 Q4
|
5.76%
|
1,113,673
|
$45.52
|
$50,694,395
|
-2.44% (-27,910)
|
-0.15%
|
|
2022 Q3
|
5.33%
|
$38.52
|
-3.40% (-40,140)
|
|||
|
2022 Q2
|
5.35%
|
$41.71
|
-1.22% (-14,610)
|
|||
|
2022 Q1
|
5.27%
|
$49.63
|
-0.57% (-6,820)
|
|||
|
2021 Q1
|
4.77%
|
$47.29
|
-4.20% (-52,810)
|
|||
|
2020 Q4
|
4.87%
|
$42.44
|
-1.10% (-13,930)
|
|||
|
2020 Q3
|
4.52%
|
$34.34
|
-2.01% (-26,060)
|
|||
|
2020 Q2
|
5.41%
|
$38.65
|
-0.72% (-9,420)
|
|||
|
2020 Q1
|
5.49%
|
$33.68
|
-0.56% (-7,350)
|
|||
|
2019 Q3
|
5.59%
|
$45.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.