Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionWealthfront Inc
Latest Disclosed Ownership29,093 shares
Latest Disclosed Value $ 1,806,000
Wealthfront Inc reports 35.66% increase in ownership of BMY / Bristol-Myers Squibb Company

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 29,093 shares of Bristol-Myers Squibb Company (US:BMY) valued at $1,806,093 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 21,445 shares of Bristol-Myers Squibb Company. This represents a change in shares of 35.66% during the quarter. The current value of the position is $1,591,969 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 29,093 7,648 35.66 1,806 52.15 0.0174
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 29,093 7,648 1,806
2019-04-30 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 21,445 -25,544 -54.36 1,187 -60.06 0.0121
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 21,445 -25,544 1,187
2019-04-30 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 46,989 7,291 18.37 2,972 22.15 0.0301
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 46,989 7,291 2,972
2019-04-30 2017-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 39,698 1,814 4.79 2,433 0.75 0.0270
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 39,698 1,814 2,433
2019-04-30 2017-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 37,884 8,709 29.85 2,415 48.52 0.0312
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 37,884 8,709 2,415
2019-05-02 2017-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 29,175 4,599 18.71 1,626 21.71 0.0244
2017-08-11 2017-06-30 13F BRISTOL MYERS S COM 110122108 29,175 4,599 1,626
2019-05-02 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 24,576 -10,936 -30.80 1,336 -35.61 0.0237
2017-05-15 2017-03-31 13F BRISTOL MYERS S COM 110122108 24,576 -10,936 1,336
2019-04-30 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 35,512 21,617 155.57 2,075 177.04 0.0457
2017-03-13 2016-12-31 13F BRISTOL MYERS S COM 110122108 35,512 21,617 2,075
2019-04-30 2016-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,895 -27,665 -66.57 749 -75.50 0.0178
2016-11-14 2016-09-30 13F BRISTOL MYERS S COM 110122108 13,895 -27,665 749
2019-04-30 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 41,560 11,160 36.71 3,057 57.42 0.0843
2016-08-16 2016-06-30 13F BRISTOL MYERS S COM 110122108 41,560 11,160 3,057
2016-05-18 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,400 -9,646 -24.09 1,942 -29.51 0.0614
2016-02-17 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 40,046 12,645 46.15 2,755 69.85 0.0991
2015-11-18 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,401 11,331 70.51 1,622 51.73 0.0648
2015-08-18 2015-06-30 13F BRISTOL MYERS S COM 110122108 16,070 4,684 41.14 1,069 45.64 0.0440
2015-05-14 2015-03-31 13F BRISTOL MYERS S COM 110122108 11,386 1,451 14.60 734 25.26 0.0353
2015-02-17 2014-12-31 13F BRISTOL MYERS S COM 110122108 9,935 2,353 31.03 586 51.03 0.0343
2014-11-14 2014-09-30 13F BRISTOL MYERS S Common 110122108 7,582 5,244 224.29 388 243.36 0.0269
2014-07-24 2014-06-30 13F BRISTOL MYERS S Common 110122108 2,338 -783 -25.09 113 -30.25 0.0098
2014-05-29 2014-03-31 13F BRISTOL MYERS S Common 110122108 3,121 3,121 162 0.0219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.