NFA
BMY icon

Nationwide Fund Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Nationwide Fund Advisors’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
-1,229,700
Closed -$78.4M – 287
2017
Q3 		$78.4M Buy
1,229,700
+151,695
+14% +$8.86M 0.31% 39
2017
Q2 		$60.1M Sell
1,078,005
-16,484
-2% -$897K 0.24% 53
2017
Q1 		$59.5M Sell
1,094,489
-53,496
-5% -$2.93M 0.24% 53
2016
Q4 		$67.1M Sell
1,147,985
-191,996
-14% -$10.5M 0.28% 45
2016
Q3 		$72.3M Sell
1,339,981
-348,891
-21% -$22.4M 0.3% 41
2016
Q2 		$124M Buy
1,688,872
+400,702
+31% +$28.3M 0.54% 21
2016
Q1 		$80.8M Sell
1,288,170
-122,876
-9% -$7.75M 0.35% 34
2015
Q4 		$97.1M Sell
1,411,046
-294,720
-17% -$19.5M 0.42% 31
2015
Q3 		$101M Buy
1,705,766
+45,215
+3% +$2.87M 0.45% 26
2015
Q2 		$110M Buy
1,660,551
+84,642
+5% +$5.58M 0.45% 27
2015
Q1 		$102M Buy
1,575,909
+175,360
+13% +$11M 0.41% 29
2014
Q4 		$82.7M Sell
1,400,549
-36,046
-3% -$2.03M 0.35% 36
2014
Q3 		$73.5M Sell
1,436,595
-205,740
-13% -$10.3M 0.31% 44
2014
Q2 		$79.7M Sell
1,642,335
-1,528
-0.1% -$75.3K 0.32% 37
2014
Q1 		$85.4M Sell
1,643,863
-187,133
-10% -$9.96M 0.39% 33
2013
Q4 		$97.3M Buy
1,830,996
+74,014
+4% +$3.77M 0.4% 27
2013
Q3 		$81.3M Buy
1,756,982
+116,575
+7% +$5.12M 0.37% 33
2013
Q2 		$73.3M Buy
+1,640,407
New +$71.2M 0.39% 36

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

Nationwide Fund Advisors's BMY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bristol-Myers Squibb (BMY) in Q4 2017, closing a stake of 1,229,700 shares — an estimated $78.4M sold.

Nationwide Fund Advisors first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $124M in Q2 2016. 1,736 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bristol-Myers Squibb position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,229,700 Bristol-Myers Squibb shares in Q4 2017, an estimated $78.4M.
  • Nationwide Fund Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Bristol-Myers Squibb position peaked at $124M in Q2 2016.
  • 1,736 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.