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

ExxonMobil 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
2018 Q1	$15.8M	Sell	249,932 -10,311	-4%	-$663K	0.46%	50
2017 Q4	$15.9M	Sell	260,243 -39,231	-13%	-$2.45M	0.44%	49
2017 Q3	$19.1M	Sell	299,474 -16,831	-5%	-$983K	0.48%	47
2017 Q2	$17.6M	Sell	316,305 -55,147	-15%	-$3M	0.44%	47
2017 Q1	$20.2M	Sell	371,452 -15,382	-4%	-$844K	0.45%	46
2016 Q4	$22.6M	Sell	386,834 -39,796	-9%	-$2.18M	0.51%	42
2016 Q3	$23M	Sell	426,630 -5,470	-1%	-$351K	0.48%	46
2016 Q2	$31.8M	Buy	432,100 +25,627	+6%	+$1.81M	0.67%	34
2016 Q1	$26M	Buy	406,473 +32,540	+9%	+$2.05M	0.59%	39
2015 Q4	$25.7M	Sell	373,933 -8,859	-2%	-$585K	0.64%	36
2015 Q3	$22.7M	Buy	382,792 +12,727	+3%	+$807K	0.58%	38
2015 Q2	$24.6M	Sell	370,065 -29,646	-7%	-$1.95M	0.6%	39
2015 Q1	$25.8M	Buy	399,711 +8,640	+2%	+$541K	0.58%	39
2014 Q4	$23.1M	Sell	391,071 -15,187	-4%	-$856K	0.53%	41
2014 Q3	$20.8M	Sell	406,258 -15,365	-4%	-$767K	0.48%	45
2014 Q2	$20.5M	Sell	421,623 -8,940	-2%	-$441K	0.46%	47
2014 Q1	$22.4M	Buy	430,563 +1,951	+0.5%	+$104K	0.51%	42
2013 Q4	$22.8M	Sell	428,612 -9,080	-2%	-$463K	0.53%	39
2013 Q3	$20.3M	Sell	437,692 -18,732	-4%	-$822K	0.51%	40
2013 Q2	$20.4M	Buy	+456,424	New	+$19.8M	0.51%	39

Other funds holding BMY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ExxonMobil Investment Management's BMY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 4% in Q1 2018, selling an estimated $663K and leaving 249,932 shares worth $15.8M. The position accounts for 0.46% of the portfolio, ranked #50.

ExxonMobil Investment Management first reported a position in BMY in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.8M in Q2 2016. 1,747 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

ExxonMobil Investment Management held 249,932 shares of Bristol-Myers Squibb worth $15.8M as of Q1 2018.
ExxonMobil Investment Management sold 10,311 Bristol-Myers Squibb shares in Q1 2018, an estimated $663K.
Bristol-Myers Squibb made up 0.46% of ExxonMobil Investment Management's portfolio in Q1 2018, its #50 holding.
ExxonMobil Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Bristol-Myers Squibb position peaked at $31.8M in Q2 2016.
1,747 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.