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BMY icon

Aldebaran Financial’s Bristol-Myers Squibb BMY Stock Holding History

Aldebaran Financial’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 		– Sell
-11,689
Closed -$608K – 101
2018
Q4 		$608K Sell
11,689
-151
-1% -$8.11K 0.46% 65
2018
Q3 		$735K Buy
11,840
+6
+0.1% +$356 0.48% 65
2018
Q2 		$655K Sell
11,834
-54
-0.5% -$2.92K 0.45% 67
2018
Q1 		$752K Buy
11,888
+5
+0% +$322 0.5% 63
2017
Q4 		$728K Buy
11,883
+106
+0.9% +$6.63K 0.48% 61
2017
Q3 		$751K Sell
11,777
-1,995
-14% -$116K 0.52% 61
2017
Q2 		$767K Buy
+13,772
New +$749K 0.56% 55
2016
Q2 		– Sell
-48,457
Closed -$3.1M – 101
2016
Q1 		$3.1M Buy
48,457
+1,557
+3% +$98.2K 2.7% 7
2015
Q4 		$3.14M Sell
46,900
-795
-2% -$52.5K 2.91% 5
2015
Q3 		$2.82M Buy
47,695
+1,500
+3% +$95.2K 2.67% 7
2015
Q2 		$3.07M Buy
46,195
+507
+1% +$33.4K 2.59% 6
2015
Q1 		$2.95M Buy
45,688
+627
+1% +$39.3K 2.53% 6
2014
Q4 		$2.66M Sell
45,061
-993
-2% -$56K 2.34% 6
2014
Q3 		$2.36M Sell
46,054
-4,842
-10% -$242K 2.11% 12
2014
Q2 		$2.47M Buy
50,896
+15,108
+42% +$745K 1.94% 13
2014
Q1 		$1.86M Buy
35,788
+23,317
+187% +$1.24M 1.62% 15
2013
Q4 		$663K Buy
+12,471
New +$635K 0.63% 56

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aldebaran Financial's BMY Position: Q1 2019 in Review

Aldebaran Financial sold out of Bristol-Myers Squibb (BMY) in Q1 2019, closing a stake of 11,689 shares — an estimated $608K sold.

Aldebaran Financial first reported a position in BMY in Q4 2013 and held it in 17 quarters. The position peaked at $3.14M in Q4 2015. 1,813 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

  • Aldebaran Financial reported no remaining Bristol-Myers Squibb position as of Q1 2019 after selling out during the quarter.
  • Aldebaran Financial sold 11,689 Bristol-Myers Squibb shares in Q1 2019, an estimated $608K.
  • Aldebaran Financial first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 17 quarters.
  • Aldebaran Financial's Bristol-Myers Squibb position peaked at $3.14M in Q4 2015.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.