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Calvert Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Calvert 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
2017
Q1 		– Sell
-105,620
Closed -$6.17M – 95
2016
Q4 		$6.17M Sell
105,620
-1,285
-1% -$70.3K 0.23% 126
2016
Q3 		$5.76M Buy
106,905
+5,864
+6% +$377K 0.21% 142
2016
Q2 		$7.43M Buy
101,041
+3,356
+3% +$237K 0.3% 108
2016
Q1 		$6.24M Buy
97,685
+4,435
+5% +$280K 0.28% 82
2015
Q4 		$6.42M Buy
93,250
+18,003
+24% +$1.19M 0.29% 68
2015
Q3 		$4.46M Sell
75,247
-85,708
-53% -$5.44M 0.22% 100
2015
Q2 		$10.7M Buy
160,955
+50,004
+45% +$3.3M 0.47% 57
2015
Q1 		$7.16M Buy
110,951
+9,970
+10% +$624K 0.46% 68
2014
Q4 		$5.96M Buy
100,981
+5,776
+6% +$326K 0.41% 79
2014
Q3 		$4.87M Buy
95,205
+48,073
+102% +$2.4M 0.36% 90
2014
Q2 		$2.29M Buy
47,132
+791
+2% +$39K 0.15% 123
2014
Q1 		$2.41M Buy
46,341
+7,894
+21% +$420K 0.17% 116
2013
Q4 		$2.04M Buy
38,447
+1,221
+3% +$62.2K 0.15% 126
2013
Q3 		$1.72M Sell
37,226
-955
-3% -$41.9K 0.21% 124
2013
Q2 		$1.71M Buy
+38,181
New +$1.66M 0.23% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's BMY Position: Q1 2017 in Review

Calvert Investment Management sold out of Bristol-Myers Squibb (BMY) in Q1 2017, closing a stake of 105,620 shares — an estimated $6.17M sold.

Calvert Investment Management first reported a position in BMY in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q2 2015. 1,597 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

  • Calvert Investment Management reported no remaining Bristol-Myers Squibb position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 105,620 Bristol-Myers Squibb shares in Q1 2017, an estimated $6.17M.
  • Calvert Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Bristol-Myers Squibb position peaked at $10.7M in Q2 2015.
  • 1,597 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.