B
BMY icon

BancorpSouth’s Bristol-Myers Squibb BMY Stock Holding History

BancorpSouth’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 		$395K Sell
6,192
-715
-10% -$41.7K 0.04% 166
2017
Q2 		$385K Buy
6,907
+698
+11% +$38K 0.04% 148
2017
Q1 		$338K Hold
6,209
– – 0.04% 157
2016
Q4 		$363K Buy
+6,209
New +$339K 0.04% 141
2016
Q3 		– Sell
-3,442
Closed -$253K – 250
2016
Q2 		$253K Sell
3,442
-643
-16% -$45.4K 0.03% 180
2016
Q1 		$261K Sell
4,085
-1
-0% -$63 0.03% 180
2015
Q4 		$281K Buy
4,086
+693
+20% +$45.8K 0.03% 177
2015
Q3 		$201K Hold
3,393
– – 0.03% 213
2015
Q2 		$226K Sell
3,393
-88
-3% -$5.8K 0.03% 210
2015
Q1 		$225K Sell
3,481
-353
-9% -$22.1K 0.02% 214
2014
Q4 		$226K Sell
3,834
-2,202
-36% -$124K 0.02% 227
2014
Q3 		$309K Sell
6,036
-137
-2% -$6.84K 0.03% 183
2014
Q2 		$299K Sell
6,173
-2,122
-26% -$105K 0.03% 185
2014
Q1 		$431K Buy
8,295
+704
+9% +$37.5K 0.05% 165
2013
Q4 		$404K Sell
7,591
-31
-0.4% -$1.58K 0.04% 160
2013
Q3 		$352K Sell
7,622
-5,076
-40% -$223K 0.04% 161
2013
Q2 		$568K Buy
+12,698
New +$551K 0.07% 111

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

BancorpSouth's BMY Position: Q3 2017 in Review

BancorpSouth reduced its Bristol-Myers Squibb (BMY) stake by 10% in Q3 2017, selling an estimated $41.7K and leaving 6,192 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #166.

BancorpSouth first reported a position in BMY in Q2 2013 and has held it in 17 quarters since. The position peaked at $568K in Q2 2013. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • BancorpSouth held 6,192 shares of Bristol-Myers Squibb worth $395K as of Q3 2017.
  • BancorpSouth sold 715 Bristol-Myers Squibb shares in Q3 2017, an estimated $41.7K.
  • Bristol-Myers Squibb made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #166 holding.
  • BancorpSouth first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 17 quarters since.
  • BancorpSouth's Bristol-Myers Squibb position peaked at $568K in Q2 2013.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.