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AJO LP’s Bristol-Myers Squibb BMY Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-1,023,418
Closed -$61.7M – 319
2020
Q3 		$61.7M Sell
1,023,418
-1,719,123
-63% -$103M 0.65% 46
2020
Q2 		$161M Buy
2,742,541
+2,111,314
+334% +$126M 1.47% 6
2020
Q1 		$35.2M Buy
631,227
+57,429
+10% +$3.51M 0.32% 99
2019
Q4 		$36.8M Sell
573,798
-69,258
-11% -$3.97M 0.22% 120
2019
Q3 		$32.6M Sell
643,056
-1,241,154
-66% -$58.3M 0.19% 133
2019
Q2 		$85.4M Sell
1,884,210
-791,750
-30% -$36.9M 0.44% 78
2019
Q1 		$128M Sell
2,675,960
-404,835
-13% -$20.2M 0.66% 47
2018
Q4 		$160M Buy
3,080,795
+533,899
+21% +$28.7M 0.9% 32
2018
Q3 		$158M Sell
2,546,896
-325,233
-11% -$19.3M 0.75% 37
2018
Q2 		$159M Sell
2,872,129
-45,202
-2% -$2.44M 0.73% 39
2018
Q1 		$185M Buy
2,917,331
+226,108
+8% +$14.5M 0.84% 33
2017
Q4 		$165M Buy
2,691,223
+1,943,195
+260% +$122M 0.71% 43
2017
Q3 		$47.7M Buy
748,028
+195,317
+35% +$11.4M 0.21% 127
2017
Q2 		$30.8M Buy
+552,711
New +$30.1M 0.13% 152

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's BMY Position: Q4 2020 in Review

AJO LP sold out of Bristol-Myers Squibb (BMY) in Q4 2020, closing a stake of 1,023,418 shares — an estimated $61.7M sold.

AJO LP first reported a position in BMY in Q2 2017 and held it in 14 quarters. The position peaked at $185M in Q1 2018. 2,359 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • AJO LP reported no remaining Bristol-Myers Squibb position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,023,418 Bristol-Myers Squibb shares in Q4 2020, an estimated $61.7M.
  • AJO LP first reported a position in Bristol-Myers Squibb in Q2 2017 and held it in 14 quarters.
  • AJO LP's Bristol-Myers Squibb position peaked at $185M in Q1 2018.
  • 2,359 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.