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FIC Capital’s Bristol-Myers Squibb BMY Stock Holding History

FIC Capital’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
Q3 		$557K Sell
8,740
-25
-0.3% -$1.46K 0.21% 86
2017
Q2 		$488K Hold
8,765
– – 0.2% 88
2017
Q1 		$477K Hold
8,765
– – 0.21% 85
2016
Q4 		$512K Sell
8,765
-6,200
-41% -$339K 0.26% 82
2016
Q3 		$807K Sell
14,965
-55
-0.4% -$3.53K 0.36% 70
2016
Q2 		$1.1M Buy
15,020
+50
+0.3% +$3.53K 0.52% 57
2016
Q1 		$956K Sell
14,970
-300
-2% -$18.9K 0.46% 59
2015
Q4 		$1.05M Sell
15,270
-100
-0.7% -$6.61K 0.47% 62
2015
Q3 		$910K Buy
15,370
+1,150
+8% +$73K 0.43% 63
2015
Q2 		$946K Sell
14,220
-200
-1% -$13.2K 0.38% 69
2015
Q1 		$930K Hold
14,420
– – 0.35% 77
2014
Q4 		$851K Hold
14,420
– – 0.33% 86
2014
Q3 		$738K Buy
14,420
+200
+1% +$9.99K 0.3% 94
2014
Q2 		$690K Sell
14,220
-200
-1% -$9.86K 0.27% 102
2014
Q1 		$749K Hold
14,420
– – 0.31% 97
2013
Q4 		$766K Sell
14,420
-150
-1% -$7.64K 0.34% 100
2013
Q3 		$674K Buy
14,570
+6,850
+89% +$301K 0.34% 98
2013
Q2 		$345K Buy
+7,720
New +$335K 0.22% 109

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's BMY Position: Q3 2017 in Review

FIC Capital reduced its Bristol-Myers Squibb (BMY) stake by 0.29% in Q3 2017, selling an estimated $1.46K and leaving 8,740 shares worth $557K. The position accounts for 0.21% of the portfolio, ranked #86.

FIC Capital first reported a position in BMY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2016. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • FIC Capital held 8,740 shares of Bristol-Myers Squibb worth $557K as of Q3 2017.
  • FIC Capital sold 25 Bristol-Myers Squibb shares in Q3 2017, an estimated $1.46K.
  • Bristol-Myers Squibb made up 0.21% of FIC Capital's portfolio in Q3 2017, its #86 holding.
  • FIC Capital first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Bristol-Myers Squibb position peaked at $1.1M in Q2 2016.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.