British Airways Pensions Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

British Airways Pensions Investment 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
2021 Q2	$13.5M	Hold	213,424	–	–	0.53%	55
2021 Q1	$13.5M	Sell	213,424 -12,865	-6%	-$800K	0.53%	55
2020 Q4	$14M	Sell	226,289 -14,700	-6%	-$904K	0.54%	48
2020 Q3	$14.5M	Buy	240,989 +8,133	+3%	+$490K	0.58%	42
2020 Q2	$13.7M	Sell	232,856 -44,578	-16%	-$2.67M	0.6%	39
2020 Q1	$15.5M	Buy	277,434 +44,883	+19%	+$2.74M	0.81%	21
2019 Q4	$14.9M	Buy	+232,551	New	+$13.3M	0.63%	34
2019 Q1	–	Sell	-110,092	Closed	-$5.73M	–	98
2018 Q4	$5.73M	Sell	110,092 -727	-0.7%	-$39.1K	0.25%	86
2018 Q3	$6.88M	Hold	110,819	–	–	0.26%	84
2018 Q2	$6.13M	Sell	110,819 -110,521	-50%	-$5.97M	0.24%	88
2018 Q1	$14M	Hold	221,340	–	–	0.49%	60
2017 Q4	$13.6M	Sell	221,340 -255,420	-54%	-$16M	0.43%	67
2017 Q3	$30.4M	Buy	476,760 +215,246	+82%	+$12.6M	0.92%	51
2017 Q2	$14.6M	Hold	261,514	–	–	0.42%	87
2017 Q1	$14.2M	Sell	261,514 -313,031	-54%	-$17.2M	0.43%	84
2016 Q4	$33.6M	Buy	574,545 +61,027	+12%	+$3.34M	0.97%	46
2016 Q3	$27.7M	Sell	513,518 -462	-0.1%	-$29.7K	0.82%	61
2016 Q2	$38M	Buy	513,980 +230,830	+82%	+$16.3M	1.14%	31
2016 Q1	$18.1M	Hold	283,150	–	–	0.56%	76
2015 Q4	$19.5M	Hold	283,150	–	–	0.6%	71
2015 Q3	$16.8M	Hold	283,150	–	–	0.57%	76
2015 Q2	$18.8M	Hold	283,150	–	–	0.58%	78
2015 Q1	$18.3M	Hold	283,150	–	–	0.56%	86
2014 Q4	$16.7M	Buy	+283,150	New	+$16M	0.55%	75

Other funds holding BMY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

British Airways Pensions Investment Management's BMY Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2021 at 213,424 shares worth $13.5M. The position accounts for 0.53% of the portfolio, ranked #55.

British Airways Pensions Investment Management first reported a position in BMY in Q4 2014 and has held it in 24 quarters since. The position peaked at $38M in Q2 2016. 2,370 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

British Airways Pensions Investment Management held 213,424 shares of Bristol-Myers Squibb worth $13.5M as of Q2 2021.
British Airways Pensions Investment Management left its Bristol-Myers Squibb share count unchanged in Q2 2021.
Bristol-Myers Squibb made up 0.53% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #55 holding.
British Airways Pensions Investment Management first reported a position in Bristol-Myers Squibb in Q4 2014 and has held it in 24 quarters since.
British Airways Pensions Investment Management's Bristol-Myers Squibb position peaked at $38M in Q2 2016.
2,370 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.