British Steel Pension Fund’s Bristol-Myers Squibb BMY Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-886	Closed	-$57K	–	44
2019 Q4	$57K	Hold	886	–	–	0.01%	158
2019 Q3	$45K	Sell	886 -622	-41%	-$29.2K	0.01%	163
2019 Q2	$68K	Sell	1,508 -1,648	-52%	-$76.8K	0.01%	166
2019 Q1	$151K	Sell	3,156 -334	-10%	-$16.6K	0.03%	169
2018 Q4	$217K	Buy	+3,490	New	+$188K	0.04%	168
2018 Q2	$288K	Sell	5,210 -22,214	-81%	-$1.2M	0.05%	166
2018 Q1	$1.68M	Hold	27,424	–	–	0.2%	116
2017 Q4	$1.68M	Hold	27,424	–	–	0.2%	116
2017 Q3	$1.75M	Sell	27,424 -6,809	-20%	-$398K	0.21%	100
2017 Q2	$1.91M	Hold	34,233	–	–	0.21%	108
2017 Q1	$1.86M	Sell	34,233 -2,780	-8%	-$152K	0.21%	107
2016 Q4	$2.16M	Hold	37,013	–	–	0.27%	89
2016 Q3	$2M	Sell	37,013 -13,500	-27%	-$867K	0.26%	93
2016 Q2	$3.71M	Sell	50,513 -38,268	-43%	-$2.7M	0.52%	48
2016 Q1	$5.67M	Sell	88,781 -5,928	-6%	-$374K	0.57%	52
2015 Q4	$6.51M	Buy	+94,709	New	+$6.26M	0.66%	46
2015 Q2	$6.69M	Hold	100,600	–	–	0.64%	47
2015 Q1	$6.49M	Hold	100,600	–	–	0.63%	43
2014 Q4	$5.94M	Hold	100,600	–	–	0.57%	47
2014 Q3	$5.15M	Sell	100,600 -6,616	-6%	-$330K	0.51%	53
2014 Q2	$5.2M	Hold	107,216	–	–	0.49%	56
2014 Q1	$5.57M	Sell	107,216 -13,469	-11%	-$717K	0.56%	53
2013 Q4	$6.41M	Sell	120,685 -1,787	-1%	-$91K	0.63%	44
2013 Q3	$5.67M	Sell	122,472 -7,759	-6%	-$341K	0.59%	47
2013 Q2	$5.82M	Buy	+130,231	New	+$5.65M	0.6%	50

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

British Steel Pension Fund's BMY Position: Q1 2020 in Review

British Steel Pension Fund sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 886 shares — an estimated $57K sold.

British Steel Pension Fund first reported a position in BMY in Q2 2013 and held it in 25 quarters. The position peaked at $6.69M in Q2 2015. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

British Steel Pension Fund reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 886 Bristol-Myers Squibb shares in Q1 2020, an estimated $57K.
British Steel Pension Fund first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Bristol-Myers Squibb position peaked at $6.69M in Q2 2015.
2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.