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Spot Trading’s Bristol-Myers Squibb BMY Stock Holding History

Spot Trading’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
Q3 		$9.92M Sell
155,600
-145,900
-48% -$8.52M 0.17% 104
2017
Q2 		$16.8M Buy
301,500
+105,400
+54% +$5.74M 0.33% 28
2017
Q1 		$10.7M Buy
196,100
+40,700
+26% +$2.23M 0.35% 29
2016
Q4 		$9.08M Buy
155,400
+124,500
+403% +$6.81M 0.21% 85
2016
Q3 		$1.67M Sell
30,900
-1,100
-3% -$70.7K 0.03% 760
2016
Q2 		$2.35M Sell
32,000
-18,400
-37% -$1.3M 0.04% 603
2016
Q1 		$3.22M Sell
50,400
-161,400
-76% -$10.2M 0.06% 451
2015
Q4 		$14.6M Buy
211,800
+121,500
+135% +$8.03M 0.15% 145
2015
Q3 		$5.35M Buy
90,300
+64,700
+253% +$4.1M 0.05% 483
2015
Q2 		$1.7M Sell
25,600
-35,100
-58% -$2.31M 0.02% 1241
2015
Q1 		$3.92M Sell
60,700
-76,900
-56% -$4.81M 0.04% 689
2014
Q4 		$8.12M Buy
137,600
+8,000
+6% +$451K 0.05% 537
2014
Q3 		$6.63M Sell
129,600
-7,300
-5% -$365K 0.03% 769
2014
Q2 		$6.64M Sell
136,900
-22,400
-14% -$1.1M 0.03% 782
2014
Q1 		$8.28M Sell
159,300
-138,400
-46% -$7.36M 0.05% 555
2013
Q4 		$15.8M Buy
297,700
+113,600
+62% +$5.79M 0.08% 251
2013
Q3 		$8.52M Buy
184,100
+90,200
+96% +$3.96M 0.05% 440
2013
Q2 		$4.2M Buy
+93,900
New +$4.08M 0.03% 826

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's BMY Position: Q3 2017 in Review

Spot Trading reduced its Bristol-Myers Squibb (BMY) stake by 80% in Q3 2017, selling an estimated $8.44M and leaving 36,605 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #641.

Spot Trading first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2017. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Spot Trading held 36,605 shares of Bristol-Myers Squibb worth $2.33M as of Q3 2017.
  • Spot Trading sold 144,522 Bristol-Myers Squibb shares in Q3 2017, an estimated $8.44M.
  • Bristol-Myers Squibb made up 0.04% of Spot Trading's portfolio in Q3 2017, its #641 holding.
  • Spot Trading first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Bristol-Myers Squibb position peaked at $10.1M in Q2 2017.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.