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TT International’s Bristol-Myers Squibb BMY Stock Holding History

TT International’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
Q3 		$964K Buy
+16,000
New +$963K 0.05% 45
2018
Q2 		– Sell
-15,518
Closed -$981 – 40
2018
Q1 		$981 Hold
15,518
– – 0.04% 43
2017
Q4 		$950K Hold
15,518
– – 0.14% 46
2017
Q3 		$989K Sell
15,518
-11,953
-44% -$698K 0.17% 43
2017
Q2 		$1.53M Buy
27,471
+9,299
+51% +$506K 0.36% 40
2017
Q1 		$9.88M Buy
+18,172
New +$997K 2.76% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TT International's BMY Position: Q3 2020 in Review

TT International opened a new position in Bristol-Myers Squibb (BMY) in Q3 2020: 16,000 shares worth $964K. The stake represents 0.05% of the portfolio and ranks #45 among its holdings. This is a return to the name: TT International previously reported a position in BMY as recently as Q1 2018.

TT International first reported a position in BMY in Q1 2017 and has held it in 6 quarters since. The position peaked at $9.88M in Q1 2017. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • TT International held 16,000 shares of Bristol-Myers Squibb worth $964K as of Q3 2020.
  • Bristol-Myers Squibb was a new TT International position in Q3 2020.
  • Bristol-Myers Squibb made up 0.05% of TT International's portfolio in Q3 2020, its #45 holding.
  • TT International first reported a position in Bristol-Myers Squibb in Q1 2017 and has held it in 6 quarters since.
  • TT International's Bristol-Myers Squibb position peaked at $9.88M in Q1 2017.
  • 2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.