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Axiom Investors’s Bristol-Myers Squibb BMY Stock Holding History

Axiom Investors’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
2016
Q4 		– Sell
-568,593
Closed -$30.7M – 153
2016
Q3 		$30.7M Sell
568,593
-365,987
-39% -$23.5M 0.86% 42
2016
Q2 		$68.7M Sell
934,580
-119,380
-11% -$8.44M 1.99% 17
2016
Q1 		$67.3M Sell
1,053,960
-91,540
-8% -$5.77M 2.09% 14
2015
Q4 		$78.8M Sell
1,145,500
-273,205
-19% -$18.1M 2.54% 8
2015
Q3 		$84M Sell
1,418,705
-22,595
-2% -$1.43M 2.65% 8
2015
Q2 		$95.9M Sell
1,441,300
-26,049
-2% -$1.72M 2.75% 7
2015
Q1 		$94.6M Sell
1,467,349
-18,251
-1% -$1.14M 2.56% 9
2014
Q4 		$87.7M Buy
1,485,600
+125,100
+9% +$7.06M 2.17% 9
2014
Q3 		$69.6M Buy
+1,360,500
New +$68M 1.73% 19

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return