Mizuho Trust & Banking’s Bristol-Myers Squibb BMY Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-2,656,753	Closed	-$143M	–	106
2016 Q3	$143M	Sell	2,656,753 -38,167	-1%	-$2.45M	0.42%	49
2016 Q2	$198M	Buy	2,694,920 +23,167	+0.9%	+$1.64M	0.61%	37
2016 Q1	$171M	Buy	2,671,753 +90,457	+4%	+$5.7M	0.54%	42
2015 Q4	$179M	Buy	2,581,296 +45,714	+2%	+$3.02M	0.59%	38
2015 Q3	$150M	Buy	2,535,582 +91,532	+4%	+$5.81M	0.52%	42
2015 Q2	$163M	Buy	2,444,050 +70,457	+3%	+$4.64M	0.54%	42
2015 Q1	$153M	Buy	2,373,593 +100,914	+4%	+$6.32M	0.52%	42
2014 Q4	$134M	Buy	2,272,679 +112,003	+5%	+$6.32M	0.47%	45
2014 Q3	$111M	Sell	2,160,676 -129,520	-6%	-$6.47M	0.42%	50
2014 Q2	$111M	Sell	2,290,196 -24,933	-1%	-$1.23M	0.4%	53
2014 Q1	$120M	Sell	2,315,129 -44,171	-2%	-$2.35M	0.45%	45
2013 Q4	$127M	Sell	2,359,300 -20,552	-0.9%	-$1.05M	0.48%	44
2013 Q3	$106M	Hold	2,379,852	–	–	0.44%	44
2013 Q2	$106M	Buy	+2,379,852	New	+$103M	0.45%	42

Other funds holding BMY

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return