NS Partners’s Bristol-Myers Squibb BMY Stock Holding History

NS Partners’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
2019 Q2	–	Sell	-4,362	Closed	-$208K	–	95
2019 Q1	$208K	Hold	4,362	–	–	0.02%	109
2018 Q4	$227K	Sell	4,362 -394	-8%	-$21.2K	0.02%	87
2018 Q3	$295K	Sell	4,756 -360	-7%	-$21.4K	0.03%	88
2018 Q2	$283K	Sell	5,116 -35,087	-87%	-$1.89M	0.03%	94
2018 Q1	$2.54M	Sell	40,203 -634	-2%	-$40.8K	0.27%	87
2017 Q4	$2.5M	Sell	40,837 -3	-0%	-$188	0.27%	85
2017 Q3	$2.6M	Sell	40,840 -794	-2%	-$46.4K	0.31%	83
2017 Q2	$2.32M	Sell	41,634 -62,710	-60%	-$3.41M	0.3%	79
2017 Q1	$5.67M	Buy	104,344 +78	+0.1%	+$4.28K	0.82%	56
2016 Q4	$6.09M	Sell	104,266 -1,990	-2%	-$109K	0.96%	43
2016 Q3	$5.73M	Sell	106,256 -337	-0.3%	-$21.6K	0.93%	43
2016 Q2	$7.84M	Sell	106,593 -13,720	-11%	-$969K	1.34%	24
2016 Q1	$7.69M	Buy	120,313 +7,632	+7%	+$481K	1.38%	22
2015 Q4	$7.75M	Sell	112,681 -17,073	-13%	-$1.13M	1.38%	20
2015 Q3	$7.68M	Sell	129,754 -961	-0.7%	-$61K	1.35%	21
2015 Q2	$8.7M	Buy	+130,715	New	+$8.61M	1.39%	20

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return