Sentinel Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-405,300	Closed	-$25.8M	–	21
2017 Q3	$25.8M	Sell	405,300 -30,200	-7%	-$1.76M	0.62%	50
2017 Q2	$24.3M	Sell	435,500 -59,800	-12%	-$3.25M	0.59%	57
2017 Q1	$26.9M	Hold	495,300	–	–	0.64%	57
2016 Q4	$28.9M	Hold	495,300	–	–	0.72%	50
2016 Q3	$26.7M	Sell	495,300 -2,000	-0.4%	-$128K	0.64%	60
2016 Q2	$36.6M	Hold	497,300	–	–	0.86%	35
2016 Q1	$31.8M	Sell	497,300 -10,000	-2%	-$631K	0.71%	44
2015 Q4	$34.9M	Hold	507,300	–	–	0.88%	38
2015 Q3	$30M	Hold	507,300	–	–	0.77%	45
2015 Q2	$33.8M	Sell	507,300 -37,700	-7%	-$2.48M	0.77%	40
2015 Q1	$35.2M	Hold	545,000	–	–	0.76%	46
2014 Q4	$32.2M	Sell	545,000 -38,500	-7%	-$2.17M	0.67%	56
2014 Q3	$29.9M	Hold	583,500	–	–	0.62%	65
2014 Q2	$28.3M	Hold	583,500	–	–	0.56%	65
2014 Q1	$30.3M	Sell	583,500 -15,000	-3%	-$798K	0.6%	62
2013 Q4	$31.8M	Sell	598,500 -5,000	-0.8%	-$255K	0.62%	53
2013 Q3	$27.9M	Sell	603,500 -22,240	-4%	-$976K	0.58%	52
2013 Q2	$28M	Buy	+625,740	New	+$27.2M	0.6%	44

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Asset Management's BMY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2017, closing a stake of 405,300 shares — an estimated $25.8M sold.

Sentinel Asset Management first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $36.6M in Q2 2016. 1,736 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

Sentinel Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 405,300 Bristol-Myers Squibb shares in Q4 2017, an estimated $25.8M.
Sentinel Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Bristol-Myers Squibb position peaked at $36.6M in Q2 2016.
1,736 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.