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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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mizuho Trust & Banking's BMY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Bristol-Myers Squibb (BMY) in Q4 2016, closing a stake of 2,656,753 shares — an estimated $143M sold.

Mizuho Trust & Banking first reported a position in BMY in Q2 2013 and held it in 14 quarters. The position peaked at $198M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bristol-Myers Squibb position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,656,753 Bristol-Myers Squibb shares in Q4 2016, an estimated $143M.
  • Mizuho Trust & Banking first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bristol-Myers Squibb position peaked at $198M in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.