Franklin Resources
BMY.RT

Franklin Resources’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Franklin Resources’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-386,415
Closed -$267K – 2055
2020
Q4 		$267K Buy
386,415
+8,317
+2% +$17.7K ﹤0.01% 1665
2020
Q3 		$851K Sell
378,098
-54,412
-13% -$155K ﹤0.01% 1410
2020
Q2 		$1.32M Sell
432,510
-61,706
-12% -$223K ﹤0.01% 1226
2020
Q1 		$1.88M Sell
494,216
-5,368,512
-92% -$17.7M ﹤0.01% 1103
2019
Q4 		$17.6M Buy
+5,862,728
New +$15.2M 0.01% 790

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Franklin Resources's BMY.RT Position: Q1 2021 in Review

Franklin Resources sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 386,415 shares — an estimated $267K sold.

Franklin Resources first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $17.6M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Franklin Resources reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Franklin Resources sold 386,415 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $267K.
  • Franklin Resources first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Franklin Resources's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $17.6M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.