AIM
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abrdn Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

abrdn Investment Management’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,061,139
Closed -$57.7M – 197
2017
Q1 		$57.7M Sell
1,061,139
-43,315
-4% -$2.38M 0.19% 118
2016
Q4 		$64.5M Sell
1,104,454
-25,138
-2% -$1.37M 0.22% 117
2016
Q3 		$60.9M Sell
1,129,592
-1,549,609
-58% -$99.5M 0.25% 105
2016
Q2 		$197M Buy
2,679,201
+667,412
+33% +$47.2M 0.89% 43
2016
Q1 		$128M Sell
2,011,789
-673,235
-25% -$42.5M 0.59% 63
2015
Q4 		$185M Buy
2,685,024
+128,507
+5% +$8.49M 0.78% 47
2015
Q3 		$151M Sell
2,556,517
-1,383,650
-35% -$87.8M 0.65% 54
2015
Q2 		$262M Buy
3,940,167
+1,772,140
+82% +$117M 1.11% 37
2015
Q1 		$140M Buy
2,168,027
+2,101,207
+3,145% +$132M 0.57% 66
2014
Q4 		$3.94M Sell
66,820
-2,506
-4% -$141K 0.02% 183
2014
Q3 		$3.55M Sell
69,326
-936
-1% -$46.8K 0.01% 191
2014
Q2 		$3.41M Sell
70,262
-2,443
-3% -$120K 0.02% 186
2014
Q1 		$3.78M Sell
72,705
-48,911
-40% -$2.6M 0.02% 164
2013
Q4 		$6.46M Buy
121,616
+9,602
+9% +$489K 0.03% 173
2013
Q3 		$5.18M Buy
112,014
+4,049
+4% +$178K 0.03% 161
2013
Q2 		$4.83M Buy
+107,965
New +$4.69M 0.03% 163

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

abrdn Investment Management's BMY Position: Q2 2017 in Review

abrdn Investment Management sold out of Bristol-Myers Squibb (BMY) in Q2 2017, closing a stake of 1,061,139 shares — an estimated $57.7M sold.

abrdn Investment Management first reported a position in BMY in Q2 2013 and held it in 16 quarters. The position peaked at $262M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold BMY as of Q2 2017.

  • abrdn Investment Management reported no remaining Bristol-Myers Squibb position as of Q2 2017 after selling out during the quarter.
  • abrdn Investment Management sold 1,061,139 Bristol-Myers Squibb shares in Q2 2017, an estimated $57.7M.
  • abrdn Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 16 quarters.
  • abrdn Investment Management's Bristol-Myers Squibb position peaked at $262M in Q2 2015.
  • 1,595 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.