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Train Babcock Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Train Babcock 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
2017
Q4 		$215K Sell
3,502
-1,014
-22% -$63.4K 0.09% 91
2017
Q3 		$288K Sell
4,516
-561
-11% -$32.8K 0.16% 69
2017
Q2 		$283K Sell
5,077
-481
-9% -$26.2K 0.12% 93
2017
Q1 		$302K Sell
5,558
-3,475
-38% -$191K 0.14% 88
2016
Q4 		$528K Buy
9,033
+25
+0.3% +$1.37K 0.22% 77
2016
Q3 		$486K Buy
9,008
+210
+2% +$13.5K 0.2% 83
2016
Q2 		$647K Hold
8,798
– – 0.26% 74
2016
Q1 		$562K Hold
8,798
– – 0.22% 77
2015
Q4 		$605K Sell
8,798
-1,504
-15% -$99.4K 0.23% 78
2015
Q3 		$610K Hold
10,302
– – 0.22% 79
2015
Q2 		$685K Buy
10,302
+152
+1% +$10K 0.22% 80
2015
Q1 		$655K Hold
10,150
– – 0.21% 84
2014
Q4 		$599K Sell
10,150
-2,500
-20% -$141K 0.19% 86
2014
Q3 		$647K Sell
12,650
-1,700
-12% -$84.9K 0.22% 82
2014
Q2 		$696K Buy
14,350
+1,500
+12% +$73.9K 0.23% 81
2014
Q1 		$668K Sell
12,850
-500
-4% -$26.6K 0.21% 82
2013
Q4 		$710K Sell
13,350
-138
-1% -$7.03K 0.25% 75
2013
Q3 		$624K Sell
13,488
-350
-3% -$15.4K 0.23% 75
2013
Q2 		$618K Buy
+13,838
New +$601K 0.23% 71

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

Train Babcock Advisors's BMY Position: Q4 2017 in Review

Train Babcock Advisors reduced its Bristol-Myers Squibb (BMY) stake by 22% in Q4 2017, selling an estimated $63.4K and leaving 3,502 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #91.

Train Babcock Advisors first reported a position in BMY in Q2 2013 and has held it in 19 quarters since. The position peaked at $710K in Q4 2013. 1,736 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

  • Train Babcock Advisors held 3,502 shares of Bristol-Myers Squibb worth $215K as of Q4 2017.
  • Train Babcock Advisors sold 1,014 Bristol-Myers Squibb shares in Q4 2017, an estimated $63.4K.
  • Bristol-Myers Squibb made up 0.09% of Train Babcock Advisors's portfolio in Q4 2017, its #91 holding.
  • Train Babcock Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Bristol-Myers Squibb position peaked at $710K in Q4 2013.
  • 1,736 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.