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Investment Centers of America’s Bristol-Myers Squibb BMY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-59,384
Closed -$3.77M – 50
2017
Q3 		$3.77M Sell
59,384
-2,280
-4% -$133K 0.28% 86
2017
Q2 		$3.45M Sell
61,664
-17,094
-22% -$930K 0.26% 93
2017
Q1 		$4.26M Buy
78,758
+10,736
+16% +$589K 0.33% 78
2016
Q4 		$4M Buy
68,022
+20,116
+42% +$1.1M 0.34% 77
2016
Q3 		$2.58M Buy
47,906
+5,084
+12% +$327K 0.27% 89
2016
Q2 		$3.15M Sell
42,822
-8,997
-17% -$636K 0.35% 70
2016
Q1 		$3.31M Buy
51,819
+12,043
+30% +$759K 0.37% 71
2015
Q4 		$2.74M Buy
39,776
+3,271
+9% +$216K 0.36% 71
2015
Q3 		$2.17M Buy
36,505
+280
+0.8% +$17.8K 0.33% 82
2015
Q2 		$2.42M Sell
36,225
-3,263
-8% -$215K 0.37% 78
2015
Q1 		$2.54M Buy
39,488
+10,230
+35% +$640K 0.37% 76
2014
Q4 		$1.73M Sell
29,258
-2,757
-9% -$155K 0.37% 75
2014
Q3 		$1.63M Buy
32,015
+7,235
+29% +$361K 0.29% 97
2014
Q2 		$1.21M Sell
24,780
-10,585
-30% -$522K 0.28% 103
2014
Q1 		$1.64M Buy
35,365
+15,157
+75% +$807K 0.34% 85
2013
Q4 		$937K Sell
20,208
-15,157
-43% -$772K 0.45% 57
2013
Q3 		$1.64M Buy
35,365
+10,937
+45% +$480K 0.33% 86
2013
Q2 		$1.08M Buy
+24,428
New +$1.06M 0.3% 96

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's BMY Position: Q4 2017 in Review

Investment Centers of America sold out of Bristol-Myers Squibb (BMY) in Q4 2017, closing a stake of 59,384 shares — an estimated $3.77M sold.

Investment Centers of America first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $4.26M in Q1 2017. 1,736 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • Investment Centers of America reported no remaining Bristol-Myers Squibb position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 59,384 Bristol-Myers Squibb shares in Q4 2017, an estimated $3.77M.
  • Investment Centers of America first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Bristol-Myers Squibb position peaked at $4.26M in Q1 2017.
  • 1,736 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.