Bedrijfstakpensioenfonds Voor De Media PNO’s Bristol-Myers Squibb BMY Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-16,800	Closed	-$914K	–	197
2017 Q1	$914K	Hold	16,800	–	–	0.11%	157
2016 Q4	$982K	Hold	16,800	–	–	0.13%	143
2016 Q3	$906K	Hold	16,800	–	–	0.12%	153
2016 Q2	$1.24M	Hold	16,800	–	–	0.17%	60
2016 Q1	$1.07M	Sell	16,800 -5,500	-25%	-$347K	0.16%	85
2015 Q4	$1.53M	Hold	22,300	–	–	0.2%	60
2015 Q3	$1.32M	Hold	22,300	–	–	0.17%	89
2015 Q2	$1.48M	Hold	22,300	–	–	0.18%	80
2015 Q1	$1.44M	Buy	22,300 +2,500	+13%	+$157K	0.17%	95
2014 Q4	$1.17M	Hold	19,800	–	–	0.14%	104
2014 Q3	$1.01M	Hold	19,800	–	–	0.13%	160
2014 Q2	$960K	Hold	19,800	–	–	0.12%	178
2014 Q1	$1.03M	Sell	19,800 -2,100	-10%	-$112K	0.15%	141
2013 Q4	$1.16M	Hold	21,900	–	–	0.18%	63
2013 Q3	$1.01M	Hold	21,900	–	–	0.16%	77
2013 Q2	$978K	Buy	+21,900	New	+$951K	0.17%	62

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's BMY Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Bristol-Myers Squibb (BMY) in Q2 2017, closing a stake of 16,800 shares — an estimated $914K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BMY in Q2 2013 and held it in 16 quarters. The position peaked at $1.53M in Q4 2015. 1,595 funds tracked by Wall St. Rank hold BMY as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Bristol-Myers Squibb position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,800 Bristol-Myers Squibb shares in Q2 2017, an estimated $914K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Bristol-Myers Squibb position peaked at $1.53M in Q4 2015.
1,595 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.