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Capital Guardian Trust’s Bristol-Myers Squibb BMY Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-800
Closed -$51K – 220
2017
Q3 		$51K Buy
+800
New +$46.7K ﹤0.01% 203
2017
Q2 		– Sell
-8,681
Closed -$472K – 244
2017
Q1 		$472K Sell
8,681
-3,630
-29% -$199K ﹤0.01% 271
2016
Q4 		$719K Hold
12,311
– – 0.01% 268
2016
Q3 		$664K Buy
12,311
+501
+4% +$32.2K 0.01% 269
2016
Q2 		$869K Sell
11,810
-4,024
-25% -$284K 0.01% 257
2016
Q1 		$1.01M Sell
15,834
-259,891
-94% -$16.4M 0.01% 248
2015
Q4 		$19M Sell
275,725
-74,695
-21% -$4.94M 0.15% 152
2015
Q3 		$20.7M Sell
350,420
-2,875,725
-89% -$182M 0.17% 141
2015
Q2 		$215M Sell
3,226,145
-748,563
-19% -$49.3M 1.55% 9
2015
Q1 		$256M Sell
3,974,708
-216,534
-5% -$13.6M 1.9% 2
2014
Q4 		$247M Sell
4,191,242
-971,643
-19% -$54.8M 1.72% 8
2014
Q3 		$264M Sell
5,162,885
-267,723
-5% -$13.4M 1.88% 4
2014
Q2 		$263M Sell
5,430,608
-1,275,362
-19% -$62.8M 1.79% 8
2014
Q1 		$348M Sell
6,705,970
-1,084,931
-14% -$57.7M 2.36% 3
2013
Q4 		$414M Sell
7,790,901
-428,815
-5% -$21.8M 2.73% 3
2013
Q3 		$380M Sell
8,219,716
-813,347
-9% -$35.7M 2.63% 2
2013
Q2 		$404M Buy
+9,033,063
New +$392M 2.81% 2

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's BMY Position: Q4 2017 in Review

Capital Guardian Trust sold out of Bristol-Myers Squibb (BMY) in Q4 2017, closing a stake of 800 shares — an estimated $51K sold.

Capital Guardian Trust first reported a position in BMY in Q2 2013 and held it in 17 quarters. The position peaked at $414M in Q4 2013. 1,736 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • Capital Guardian Trust reported no remaining Bristol-Myers Squibb position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 800 Bristol-Myers Squibb shares in Q4 2017, an estimated $51K.
  • Capital Guardian Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Bristol-Myers Squibb position peaked at $414M in Q4 2013.
  • 1,736 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.