RSCM
BMY icon

Rail-Splitter Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Rail-Splitter Capital Management’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
2016
Q4 		– Sell
-61,145
Closed -$3.3M – 41
2016
Q3 		$3.3M Buy
+61,145
New +$3.93M 0.92% 34

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Rail-Splitter Capital Management's BMY Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2016, closing a stake of 61,145 shares — an estimated $3.3M sold.

Rail-Splitter Capital Management first reported a position in BMY in Q3 2016 and held it in 1 quarter. The position peaked at $3.3M in Q3 2016. 1,602 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

  • Rail-Splitter Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 61,145 Bristol-Myers Squibb shares in Q4 2016, an estimated $3.3M.
  • Rail-Splitter Capital Management first reported a position in Bristol-Myers Squibb in Q3 2016 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Bristol-Myers Squibb position peaked at $3.3M in Q3 2016.
  • 1,602 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.