SEC 13F Intelligence

Nwq Investment Management Company, LLC / BMY

Nwq Investment Management Company, LLC’s Bristol-Myers Squibb Co Position

Does Nwq Investment Management Company, LLC own Bristol-Myers Squibb Co (BMY)? Yes — 1.20M shares worth $73M (+3.28% of its 13F portfolio) as of Q3 2020, down from 1.25M shares the prior filed quarter.

Position Value
$73M
Q3 2020
Shares
1.20M
% of Portfolio
+3.28%
Quarters Held
6
currently held

Position History BMY

Reported value by quarter
Q2 ’19: $46MQ2 ’19Q3 ’19: $61MQ3 ’19Q4 ’19: $81MQ4 ’19Q1 ’20: $71MQ1 ’20Q2 ’20: $74MQ2 ’20Q3 ’20: $73MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.20M$73M+3.28%
Q2 20201.25M$74M+2.46%
Q1 20201.28M$71M+2.87%
Q4 20191.26M$81M+2.02%
Q3 20191.21M$61M+1.49%
Q2 20191.01M$46M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of BMY.