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Atlanta Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Atlanta Capital 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
Q3 		– Sell
-239,358
Closed -$13.3M – 153
2017
Q2 		$13.3M Sell
239,358
-130,096
-35% -$7.08M 0.08% 139
2017
Q1 		$20.1M Sell
369,454
-868,256
-70% -$47.6M 0.12% 135
2016
Q4 		$72.3M Sell
1,237,710
-82,878
-6% -$4.53M 0.46% 66
2016
Q3 		$71.2M Sell
1,320,588
-153,636
-10% -$9.87M 0.47% 64
2016
Q2 		$108M Buy
1,474,224
+60,853
+4% +$4.3M 0.72% 52
2016
Q1 		$90.3M Sell
1,413,371
-57,281
-4% -$3.61M 0.64% 53
2015
Q4 		$101M Sell
1,470,652
-214,053
-13% -$14.1M 0.74% 49
2015
Q3 		$99.7M Sell
1,684,705
-267,499
-14% -$17M 0.75% 48
2015
Q2 		$130M Sell
1,952,204
-93,732
-5% -$6.18M 0.88% 39
2015
Q1 		$132M Buy
2,045,936
+177,592
+10% +$11.1M 0.9% 41
2014
Q4 		$110M Sell
1,868,344
-78,175
-4% -$4.41M 0.76% 54
2014
Q3 		$99.6M Sell
1,946,519
-53,213
-3% -$2.66M 0.72% 56
2014
Q2 		$97M Sell
1,999,732
-52,881
-3% -$2.61M 0.66% 63
2014
Q1 		$107M Buy
2,052,613
+832,262
+68% +$44.3M 0.73% 55
2013
Q4 		$64.9M Buy
+1,220,351
New +$62.2M 0.43% 90

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management's BMY Position: Q3 2017 in Review

Atlanta Capital Management sold out of Bristol-Myers Squibb (BMY) in Q3 2017, closing a stake of 239,358 shares — an estimated $13.3M sold.

Atlanta Capital Management first reported a position in BMY in Q4 2013 and held it in 15 quarters. The position peaked at $132M in Q1 2015. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Atlanta Capital Management reported no remaining Bristol-Myers Squibb position as of Q3 2017 after selling out during the quarter.
  • Atlanta Capital Management sold 239,358 Bristol-Myers Squibb shares in Q3 2017, an estimated $13.3M.
  • Atlanta Capital Management first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 15 quarters.
  • Atlanta Capital Management's Bristol-Myers Squibb position peaked at $132M in Q1 2015.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.