Teachers Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Teachers Advisors’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
2019 Q1	$177M	Buy	3,707,030 +260,177	+8%	+$13M	0.22%	86
2018 Q4	$179M	Sell	3,446,853 -236,153	-6%	-$12.7M	0.25%	77
2018 Q3	$229M	Buy	3,683,006 +34,326	+0.9%	+$2.04M	0.28%	60
2018 Q2	$202M	Sell	3,648,680 -843,081	-19%	-$45.5M	0.25%	67
2018 Q1	$284M	Sell	4,491,761 -790,111	-15%	-$50.8M	0.37%	45
2017 Q4	$324M	Buy	5,281,872 +1,016,786	+24%	+$63.6M	0.42%	38
2017 Q3	$272M	Buy	4,265,086 +564,678	+15%	+$33M	0.37%	41
2017 Q2	$206M	Buy	3,700,408 +379,611	+11%	+$20.7M	0.29%	53
2017 Q1	$181M	Sell	3,320,797 -503,807	-13%	-$27.6M	0.26%	67
2016 Q4	$224M	Buy	3,824,604 +371,391	+11%	+$20.3M	0.35%	44
2016 Q3	$186M	Sell	3,453,213 -699,410	-17%	-$44.9M	0.31%	49
2016 Q2	$305M	Buy	4,152,623 +352,633	+9%	+$24.9M	0.53%	28
2016 Q1	$243M	Buy	3,799,990 +248,704	+7%	+$15.7M	0.44%	35
2015 Q4	$244M	Buy	3,551,286 +105,665	+3%	+$6.98M	0.46%	34
2015 Q3	$204M	Buy	3,445,621 +537,390	+18%	+$34.1M	0.41%	36
2015 Q2	$194M	Sell	2,908,231 -822,326	-22%	-$54.2M	0.36%	39
2015 Q1	$241M	Sell	3,730,557 -502,216	-12%	-$31.4M	0.45%	28
2014 Q4	$250M	Sell	4,232,773 -264,334	-6%	-$14.9M	0.48%	25
2014 Q3	$230M	Buy	4,497,107 +1,351,474	+43%	+$67.5M	0.46%	26
2014 Q2	$153M	Sell	3,145,633 -673,786	-18%	-$33.2M	0.31%	46
2014 Q1	$198M	Buy	3,819,419 +1,255,420	+49%	+$66.8M	0.43%	26
2013 Q4	$136M	Buy	2,563,999 +488,410	+24%	+$24.9M	0.31%	48
2013 Q3	$96.1M	Sell	2,075,589 -314,813	-13%	-$13.8M	0.24%	76
2013 Q2	$107M	Buy	+2,390,402	New	+$104M	0.29%	57

Other funds holding BMY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Teachers Advisors's BMY Position: Q1 2019 in Review

Teachers Advisors increased its Bristol-Myers Squibb (BMY) stake by 7.5% in Q1 2019, buying an estimated $13M and bringing the position to 3,707,030 shares worth $177M. The position accounts for 0.22% of the portfolio, ranked #86.

Teachers Advisors first reported a position in BMY in Q2 2013 and has held it in 24 quarters since. The position peaked at $324M in Q4 2017. 1,814 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

Teachers Advisors held 3,707,030 shares of Bristol-Myers Squibb worth $177M as of Q1 2019.
Teachers Advisors bought 260,177 Bristol-Myers Squibb shares in Q1 2019, an estimated $13M.
Bristol-Myers Squibb made up 0.22% of Teachers Advisors's portfolio in Q1 2019, its #86 holding.
Teachers Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Bristol-Myers Squibb position peaked at $324M in Q4 2017.
1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.