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IFC Holdings’s Bristol-Myers Squibb BMY Stock Holding History

IFC Holdings’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
-7,362
Closed -$450K – 38
2017
Q4 		$450K Sell
7,362
-1,711
-19% -$107K 0.03% 319
2017
Q3 		$576K Sell
9,073
-1,114
-11% -$65K 0.04% 279
2017
Q2 		$570K Buy
10,187
+259
+3% +$14.1K 0.04% 273
2017
Q1 		$536K Buy
9,928
+662
+7% +$36.3K 0.05% 247
2016
Q4 		$545K Sell
9,266
-1,065
-10% -$58.2K 0.05% 215
2016
Q3 		$556K Buy
10,331
+1,485
+17% +$95.4K 0.06% 208
2016
Q2 		$649K Sell
8,846
-1,464
-14% -$103K 0.07% 180
2016
Q1 		$665K Buy
10,310
+2,626
+34% +$166K 0.08% 163
2015
Q4 		$530K Buy
7,684
+434
+6% +$28.7K 0.07% 193
2015
Q3 		$437K Buy
7,250
+61
+0.8% +$3.87K 0.07% 201
2015
Q2 		$485K Sell
7,189
-552
-7% -$36.4K 0.07% 210
2015
Q1 		$506K Buy
7,741
+150
+2% +$9.39K 0.08% 206
2014
Q4 		$453K Sell
7,591
-91
-1% -$5.13K 0.07% 208
2014
Q3 		$391K Buy
7,682
+2,169
+39% +$108K 0.07% 216
2014
Q2 		$271K Buy
5,513
+797
+17% +$39.3K 0.05% 271
2014
Q1 		$246K Sell
4,716
-27
-0.6% -$1.44K 0.05% 262
2013
Q4 		$253K Sell
4,743
-192
-4% -$9.78K 0.05% 273
2013
Q3 		$229K Buy
4,935
+228
+5% +$10K 0.05% 297
2013
Q2 		$209K Buy
+4,707
New +$204K 0.05% 301

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFC Holdings's BMY Position: Q1 2018 in Review

IFC Holdings sold out of Bristol-Myers Squibb (BMY) in Q1 2018, closing a stake of 7,362 shares — an estimated $450K sold.

IFC Holdings first reported a position in BMY in Q2 2013 and held it in 19 quarters. The position peaked at $665K in Q1 2016. 1,747 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

  • IFC Holdings reported no remaining Bristol-Myers Squibb position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 7,362 Bristol-Myers Squibb shares in Q1 2018, an estimated $450K.
  • IFC Holdings first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Bristol-Myers Squibb position peaked at $665K in Q1 2016.
  • 1,747 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.