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NWQ Investment Management Company’s Bristol-Myers Squibb BMY Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$72.6M Sell
1,203,521
-49,174
-4% -$2.96M 3.28% 2
2020
Q2 		$73.7K Sell
1,252,695
-29,986
-2% -$1.79M 2.46% 4
2020
Q1 		$71.5M Buy
1,282,681
+17,847
+1% +$1.09M 2.87% 4
2019
Q4 		$81.2M Buy
1,264,834
+57,070
+5% +$3.27M 2.02% 6
2019
Q3 		$61.2M Buy
1,207,764
+198,451
+20% +$9.33M 1.48% 10
2019
Q2 		$45.8M Buy
+1,009,313
New +$47M 1.03% 27

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NWQ Investment Management Company's BMY Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Bristol-Myers Squibb (BMY) stake by 3.9% in Q3 2020, selling an estimated $2.96M and leaving 1,203,521 shares worth $72.6M. The position accounts for 3.28% of the portfolio, ranked #2.

NWQ Investment Management Company first reported a position in BMY in Q2 2019 and has held it in 6 quarters since. The position peaked at $81.2M in Q4 2019. 2,215 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • NWQ Investment Management Company held 1,203,521 shares of Bristol-Myers Squibb worth $72.6M as of Q3 2020.
  • NWQ Investment Management Company sold 49,174 Bristol-Myers Squibb shares in Q3 2020, an estimated $2.96M.
  • Bristol-Myers Squibb made up 3.28% of NWQ Investment Management Company's portfolio in Q3 2020, its #2 holding.
  • NWQ Investment Management Company first reported a position in Bristol-Myers Squibb in Q2 2019 and has held it in 6 quarters since.
  • NWQ Investment Management Company's Bristol-Myers Squibb position peaked at $81.2M in Q4 2019.
  • 2,215 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.