RI
BMY icon

RTW Investments’s Bristol-Myers Squibb BMY Stock Holding History

RTW Investments’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
Q2 		– Sell
-1,685,934
Closed -$94M – 78
2020
Q1 		$94M Buy
1,685,934
+42,983
+3% +$2.63M 4.05% 5
2019
Q4 		$105M Buy
1,642,951
+77,644
+5% +$4.45M 3.98% 6
2019
Q3 		$79.4M Buy
1,565,307
+3,389
+0.2% +$159K 4.72% 5
2019
Q2 		$70.8M Buy
1,561,918
+36,454
+2% +$1.7M 3.78% 9
2019
Q1 		$72.8M Buy
1,525,464
+574,684
+60% +$28.6M 4.97% 5
2018
Q4 		$49.4M Buy
950,780
+3,819
+0.4% +$205K 4.53% 5
2018
Q3 		$58.8M Buy
946,961
+43,289
+5% +$2.57M 3.52% 7
2018
Q2 		$50M Sell
903,672
-192,714
-18% -$10.4M 3.61% 7
2018
Q1 		$69.3M Buy
1,096,386
+256,934
+31% +$16.5M 6.6% 3
2017
Q4 		$51.4M Buy
839,452
+11,940
+1% +$747K 8.59% 3
2017
Q3 		$52.7M Buy
827,512
+52,837
+7% +$3.09M 9.19% 3
2017
Q2 		$43.2M Buy
774,675
+203,983
+36% +$11.1M 9.1% 4
2017
Q1 		$31M Buy
570,692
+4,804
+0.8% +$263K 8.17% 3
2016
Q4 		$33.1M Buy
565,888
+356,187
+170% +$19.5M 12.45% 2
2016
Q3 		$11.3M Hold
209,701
– – 3.42% 9
2016
Q2 		$15.4M Buy
209,701
+100,000
+91% +$7.07M 5.27% 7
2016
Q1 		$7.01M Hold
109,701
– – 2.54% 15
2015
Q4 		$7.55M Buy
109,701
+7,276
+7% +$481K 2.45% 14
2015
Q3 		$6.06M Buy
102,425
+4,971
+5% +$315K 1.88% 16
2015
Q2 		$6.49M Buy
+97,454
New +$6.42M 1.89% 16

Other funds holding BMY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return