Artisan Partners’s Bristol-Myers Squibb BMY Stock Holding History

Artisan Partners’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	-555,479	Closed	-$33.5M	–	342
2020 Q3	$33.5M	Buy	555,479 +109,140	+24%	+$6.57M	0.05%	254
2020 Q2	$26.2M	Buy	+446,339	New	+$26.7M	0.04%	247
2019 Q2	–	Sell	-656,286	Closed	-$31.3M	–	292
2019 Q1	$31.3M	Buy	656,286 +34,667	+6%	+$1.73M	0.06%	203
2018 Q4	$32.3M	Buy	+621,619	New	+$33.4M	0.07%	189
2016 Q3	–	Sell	-253,896	Closed	-$18.7M	–	266
2016 Q2	$18.7M	Buy	253,896 +45,939	+22%	+$3.25M	0.04%	214
2016 Q1	$13.3M	Buy	+207,957	New	+$13.1M	0.03%	239
2014 Q4	–	Sell	-209,515	Closed	-$10.7M	–	358
2014 Q3	$10.7M	Sell	209,515 -404,988	-66%	-$20.2M	0.02%	313
2014 Q2	$29.8M	Sell	614,503 -181,787	-23%	-$8.96M	0.05%	242
2014 Q1	$41.4M	Buy	796,290 +78,368	+11%	+$4.17M	0.07%	209
2013 Q4	$38.2M	Buy	717,922 +447,326	+165%	+$22.8M	0.07%	220
2013 Q3	$12.5M	Buy	+270,596	New	+$11.9M	0.02%	310

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners's BMY Position: Q4 2020 in Review

Artisan Partners sold out of Bristol-Myers Squibb (BMY) in Q4 2020, closing a stake of 555,479 shares — an estimated $33.5M sold.

Artisan Partners first reported a position in BMY in Q3 2013 and held it in 11 quarters. The position peaked at $41.4M in Q1 2014. 2,361 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

Artisan Partners reported no remaining Bristol-Myers Squibb position as of Q4 2020 after selling out during the quarter.
Artisan Partners sold 555,479 Bristol-Myers Squibb shares in Q4 2020, an estimated $33.5M.
Artisan Partners first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 11 quarters.
Artisan Partners's Bristol-Myers Squibb position peaked at $41.4M in Q1 2014.
2,361 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.