Old Mutual Customised Solutions’s Bristol-Myers Squibb BMY Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$5.2M	Sell	93,968 -1,800	-2%	-$97.2K	0.52%	41
2018 Q1	$6.06M	Buy	95,768 +1,900	+2%	+$122K	0.62%	30
2017 Q4	$5.75M	Buy	93,868 +28,800	+44%	+$1.8M	0.59%	29
2017 Q3	$4.15M	Buy	65,068 +4,400	+7%	+$257K	0.56%	39
2017 Q2	$3.38M	Buy	60,668 +2,800	+5%	+$152K	0.5%	40
2017 Q1	$3.15M	Buy	57,868 +9,368	+19%	+$514K	0.49%	41
2016 Q4	$2.83M	Buy	48,500 +16,200	+50%	+$886K	0.52%	36
2016 Q3	$1.74M	Sell	32,300 -2,100	-6%	-$135K	0.5%	39
2016 Q2	$2.53M	Buy	34,400 +700	+2%	+$49.5K	0.64%	28
2016 Q1	$2.15M	Sell	33,700 -5,300	-14%	-$334K	0.56%	38
2015 Q4	$2.68M	Buy	39,000 +500	+1%	+$33K	0.68%	29
2015 Q3	$2.28M	Buy	38,500 +2,200	+6%	+$140K	0.62%	32
2015 Q2	$2.42M	Buy	36,300 +2,900	+9%	+$191K	0.57%	33
2015 Q1	$2.15M	Buy	33,400 +11,400	+52%	+$714K	0.52%	34
2014 Q4	$1.3M	Buy	22,000 +3,100	+16%	+$175K	0.37%	53
2014 Q3	$967K	Sell	18,900 -4,200	-18%	-$210K	0.27%	67
2014 Q2	$1.12M	Sell	23,100 -4,900	-18%	-$241K	0.27%	68
2014 Q1	$1.46M	Hold	28,000	–	–	0.37%	47
2013 Q4	$1.49M	Buy	28,000 +600	+2%	+$30.6K	0.39%	43
2013 Q3	$1.27M	Hold	27,400	–	–	0.36%	50
2013 Q2	$1.23M	Buy	+27,400	New	+$1.19M	0.36%	42

Other funds holding BMY

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Mutual Customised Solutions's BMY Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Bristol-Myers Squibb (BMY) stake by 1.9% in Q2 2018, selling an estimated $97.2K and leaving 93,968 shares worth $5.2M. The position accounts for 0.52% of the portfolio, ranked #41.

Old Mutual Customised Solutions first reported a position in BMY in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.06M in Q1 2018. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

Old Mutual Customised Solutions held 93,968 shares of Bristol-Myers Squibb worth $5.2M as of Q2 2018.
Old Mutual Customised Solutions sold 1,800 Bristol-Myers Squibb shares in Q2 2018, an estimated $97.2K.
Bristol-Myers Squibb made up 0.52% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #41 holding.
Old Mutual Customised Solutions first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Bristol-Myers Squibb position peaked at $6.06M in Q1 2018.
1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.