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Asset Planning Services Inc’s Bristol-Myers Squibb BMY Stock Holding History

Asset Planning Services Inc’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
-64,614
Closed -$3.51M – 35
2017
Q1 		$3.51M Sell
64,614
-170
-0.3% -$9.32K 2.98% 25
2016
Q4 		$3.79M Buy
+64,784
New +$3.54M 3.55% 13

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

Asset Planning Services Inc's BMY Position: Q2 2017 in Review

Asset Planning Services Inc sold out of Bristol-Myers Squibb (BMY) in Q2 2017, closing a stake of 64,614 shares — an estimated $3.51M sold.

Asset Planning Services Inc first reported a position in BMY in Q4 2016 and held it in 2 quarters. The position peaked at $3.79M in Q4 2016. 1,595 funds tracked by Wall St. Rank hold BMY as of Q2 2017.

  • Asset Planning Services Inc reported no remaining Bristol-Myers Squibb position as of Q2 2017 after selling out during the quarter.
  • Asset Planning Services Inc sold 64,614 Bristol-Myers Squibb shares in Q2 2017, an estimated $3.51M.
  • Asset Planning Services Inc first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 2 quarters.
  • Asset Planning Services Inc's Bristol-Myers Squibb position peaked at $3.79M in Q4 2016.
  • 1,595 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2017.

Based on Asset Planning Services Inc's 13F filing for Q2 2017, filed 8 Aug 2017.