Capital One National Association’s Bristol-Myers Squibb BMY Stock Holding History

Capital One National Association’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
2019 Q4	$1.32M	Buy	+20,568	New	+$1.18M	0.17%	105
2018 Q2	$591K	Sell	10,667 -2,981	-22%	-$161K	0.04%	299
2018 Q1	$863K	Sell	13,648 -2,653	-16%	-$171K	0.06%	245
2017 Q4	$999K	Sell	16,301 -411	-2%	-$25.7K	0.07%	231
2017 Q3	$1.06M	Sell	16,712 -2,318	-12%	-$135K	0.07%	219
2017 Q2	$1.06M	Sell	19,030 -2,741	-13%	-$149K	0.08%	223
2017 Q1	$1.18M	Sell	21,771 -2,898	-12%	-$159K	0.09%	205
2016 Q4	$1.44M	Sell	24,669 -63,671	-72%	-$3.48M	0.11%	169
2016 Q3	$4.76M	Sell	88,340 -9,427	-10%	-$606K	0.38%	74
2016 Q2	$7.19M	Buy	97,767 +700	+0.7%	+$49.5K	0.59%	41
2016 Q1	$6.2M	Buy	97,067 +64,199	+195%	+$4.05M	0.56%	47
2015 Q4	$2.26M	Sell	32,868 -1,040	-3%	-$68.7K	0.19%	112
2015 Q3	$2.01M	Sell	33,908 -1,787	-5%	-$113K	0.19%	115
2015 Q2	$2.38M	Sell	35,695 -2,433	-6%	-$160K	0.21%	108
2015 Q1	$2.46M	Sell	38,128 -5,603	-13%	-$351K	0.22%	107
2014 Q4	$2.58M	Buy	43,731 +894	+2%	+$50.4K	0.25%	105
2014 Q3	$2.19M	Buy	42,837 +1,133	+3%	+$56.6K	0.22%	125
2014 Q2	$2.02M	Sell	41,704 -1,178	-3%	-$58.1K	0.19%	138
2014 Q1	$2.23M	Buy	42,882 +1,064	+3%	+$56.6K	0.22%	122
2013 Q4	$2.22M	Buy	41,818 +1,087	+3%	+$55.4K	0.22%	132
2013 Q3	$1.89M	Buy	40,731 +1,641	+4%	+$72K	0.19%	149
2013 Q2	$1.75M	Buy	+39,090	New	+$1.7M	0.19%	151

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital One National Association's BMY Position: Q4 2019 in Review

Capital One National Association opened a new position in Bristol-Myers Squibb (BMY) in Q4 2019: 20,568 shares worth $1.32M. The stake represents 0.17% of the portfolio and ranks #105 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BMY as recently as Q2 2018.

Capital One National Association first reported a position in BMY in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.19M in Q2 2016. 2,218 funds tracked by Wall St. Rank hold BMY as of Q4 2019.

Capital One National Association held 20,568 shares of Bristol-Myers Squibb worth $1.32M as of Q4 2019.
Bristol-Myers Squibb was a new Capital One National Association position in Q4 2019.
Bristol-Myers Squibb made up 0.17% of Capital One National Association's portfolio in Q4 2019, its #105 holding.
Capital One National Association first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Bristol-Myers Squibb position peaked at $7.19M in Q2 2016.
2,218 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.