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

First Eagle 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	–	Sell	-49,229	Closed	-$3.02M	–	188
2017 Q4	$3.02M	Hold	49,229	–	–	0.01%	185
2017 Q3	$3.14M	Buy	49,229 +37,900	+335%	+$2.21M	0.01%	188
2017 Q2	$631K	Sell	11,329 -200	-2%	-$10.9K	﹤0.01%	233
2017 Q1	$627K	Hold	11,529	–	–	﹤0.01%	228
2016 Q4	$674K	Hold	11,529	–	–	﹤0.01%	228
2016 Q3	$622K	Hold	11,529	–	–	﹤0.01%	256
2016 Q2	$848K	Sell	11,529 -1,414	-11%	-$99.9K	﹤0.01%	255
2016 Q1	$827K	Hold	12,943	–	–	﹤0.01%	245
2015 Q4	$890K	Sell	12,943 -382	-3%	-$25.2K	﹤0.01%	225
2015 Q3	$789K	Hold	13,325	–	–	﹤0.01%	229
2015 Q2	$887K	Sell	13,325 -1,167	-8%	-$76.9K	﹤0.01%	225
2015 Q1	$935K	Hold	14,492	–	–	﹤0.01%	236
2014 Q4	$855K	Hold	14,492	–	–	﹤0.01%	237
2014 Q3	$742K	Hold	14,492	–	–	﹤0.01%	240
2014 Q2	$703K	Sell	14,492 -2,028	-12%	-$99.9K	﹤0.01%	239
2014 Q1	$858K	Hold	16,520	–	–	﹤0.01%	216
2013 Q4	$878K	Hold	16,520	–	–	﹤0.01%	220
2013 Q3	$765K	Sell	16,520 -50,000	-75%	-$2.19M	﹤0.01%	228
2013 Q2	$2.97M	Buy	+66,520	New	+$2.89M	0.01%	213

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's BMY Position: Q1 2018 in Review

First Eagle Investment Management sold out of Bristol-Myers Squibb (BMY) in Q1 2018, closing a stake of 49,229 shares — an estimated $3.02M sold.

First Eagle Investment Management first reported a position in BMY in Q2 2013 and held it in 19 quarters. The position peaked at $3.14M in Q3 2017. 1,747 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

First Eagle Investment Management reported no remaining Bristol-Myers Squibb position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 49,229 Bristol-Myers Squibb shares in Q1 2018, an estimated $3.02M.
First Eagle Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Bristol-Myers Squibb position peaked at $3.14M in Q3 2017.
1,747 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.