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National Planning Corporation’s Bristol-Myers Squibb BMY Stock Holding History

National Planning Corporation’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
-26,221
Closed -$1.67M – 104
2017
Q3 		$1.67M Sell
26,221
-984
-4% -$57.5K 0.14% 162
2017
Q2 		$1.53M Sell
27,205
-3,510
-11% -$191K 0.12% 196
2017
Q1 		$1.66M Buy
30,715
+1,212
+4% +$66.5K 0.13% 177
2016
Q4 		$1.49M Buy
29,503
+6,098
+26% +$333K 0.12% 185
2016
Q3 		$1.23M Sell
23,405
-6,379
-21% -$410K 0.1% 205
2016
Q2 		$2.23M Sell
29,784
-8,658
-23% -$612K 0.17% 124
2016
Q1 		$2.74M Sell
38,442
-18,929
-33% -$1.19M 0.24% 93
2015
Q4 		$3.42M Buy
57,371
+18,175
+46% +$1.2M 0.28% 83
2015
Q3 		$2.57M Sell
39,196
-500
-1% -$31.7K 0.24% 91
2015
Q2 		$2.49M Buy
39,696
+424
+1% +$27.9K 0.22% 100
2015
Q1 		$2.55M Sell
39,272
-14,428
-27% -$903K 0.23% 99
2014
Q4 		$3.18M Sell
53,700
-9,091
-14% -$513K 0.23% 82
2014
Q3 		$3.19M Buy
62,791
+4,594
+8% +$229K 0.24% 80
2014
Q2 		$2.82M Buy
58,197
+657
+1% +$32.4K 0.22% 88
2014
Q1 		$2.97M Buy
57,540
+781
+1% +$41.6K 0.26% 76
2013
Q4 		$3.02M Buy
56,759
+2,707
+5% +$138K 0.27% 80
2013
Q3 		$2.55M Buy
54,052
+8,751
+19% +$384K 0.25% 89
2013
Q2 		$2.02M Buy
+45,301
New +$1.97M 0.25% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

National Planning Corporation's BMY Position: Q4 2017 in Review

National Planning Corporation sold out of Bristol-Myers Squibb (BMY) in Q4 2017, closing a stake of 26,221 shares — an estimated $1.67M sold.

National Planning Corporation first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $3.42M in Q4 2015. 1,735 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • National Planning Corporation reported no remaining Bristol-Myers Squibb position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 26,221 Bristol-Myers Squibb shares in Q4 2017, an estimated $1.67M.
  • National Planning Corporation first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Bristol-Myers Squibb position peaked at $3.42M in Q4 2015.
  • 1,735 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.