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Rockefeller Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

Rockefeller Financial Services’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 		$21.5M Buy
350,862
+26,143
+8% +$1.64M 0.34% 74
2017
Q3 		$20.7M Buy
324,719
+8,099
+3% +$473K 0.39% 63
2017
Q2 		$17.6M Buy
316,620
+291,420
+1,156% +$15.9M 0.35% 69
2017
Q1 		$1.37M Buy
25,200
+176
+0.7% +$9.65K 0.03% 163
2016
Q4 		$1.46M Sell
25,024
-288
-1% -$15.7K 0.03% 167
2016
Q3 		$1.36M Buy
25,312
+1,566
+7% +$101K 0.03% 165
2016
Q2 		$1.75M Buy
23,746
+1,218
+5% +$86.1K 0.03% 155
2016
Q1 		$1.44M Sell
22,528
-2,450
-10% -$155K 0.03% 167
2015
Q4 		$1.72M Sell
24,978
-1,481
-6% -$97.9K 0.03% 168
2015
Q3 		$1.57M Buy
26,459
+8,685
+49% +$551K 0.03% 165
2015
Q2 		$1.18M Sell
17,774
-103
-0.6% -$6.79K 0.02% 182
2015
Q1 		$1.15M Sell
17,877
-470
-3% -$29.4K 0.02% 188
2014
Q4 		$1.08M Sell
18,347
-955
-5% -$53.9K 0.02% 198
2014
Q3 		$987K Sell
19,302
-22,067
-53% -$1.1M 0.02% 210
2014
Q2 		$2.01M Sell
41,369
-4,211
-9% -$208K 0.05% 180
2014
Q1 		$2.37M Sell
45,580
-17,576
-28% -$935K 0.05% 178
2013
Q4 		$3.36M Sell
63,156
-2,179
-3% -$111K 0.07% 164
2013
Q3 		$3.02M Buy
65,335
+6,616
+11% +$290K 0.07% 168
2013
Q2 		$2.63M Buy
+58,719
New +$2.55M 0.06% 178

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

Rockefeller Financial Services's BMY Position: Q4 2017 in Review

Rockefeller Financial Services increased its Bristol-Myers Squibb (BMY) stake by 8.1% in Q4 2017, buying an estimated $1.64M and bringing the position to 350,862 shares worth $21.5M. The position accounts for 0.34% of the portfolio, ranked #74.

Rockefeller Financial Services first reported a position in BMY in Q2 2013 and has held it in 19 quarters since. 1,735 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • Rockefeller Financial Services held 350,862 shares of Bristol-Myers Squibb worth $21.5M as of Q4 2017.
  • Rockefeller Financial Services bought 26,143 Bristol-Myers Squibb shares in Q4 2017, an estimated $1.64M.
  • Bristol-Myers Squibb made up 0.34% of Rockefeller Financial Services's portfolio in Q4 2017, its #74 holding.
  • Rockefeller Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 19 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.