Allianz Life Insurance of North America’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$225K Sell
3,621
-276
-7% -$16.4K 0.25% 105
2018
Q2
$216K Sell
3,897
-563
-13% -$30.4K 0.26% 97
2018
Q1
$282K Buy
+4,460
New +$287K 0.39% 68

Other funds holding BMY

Allianz Life Insurance of North America's BMY Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Bristol-Myers Squibb (BMY) stake by 7.1% in Q3 2018, selling an estimated $16.4K and leaving 3,621 shares worth $225K. The position accounts for 0.25% of the portfolio, ranked #105.

Allianz Life Insurance of North America first reported a position in BMY in Q1 2018 and has held it in 3 quarters since. The position peaked at $282K in Q1 2018. 1,730 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

  • Allianz Life Insurance of North America held 3,621 shares of Bristol-Myers Squibb worth $225K as of Q3 2018.
  • Allianz Life Insurance of North America sold 276 Bristol-Myers Squibb shares in Q3 2018, an estimated $16.4K.
  • Bristol-Myers Squibb made up 0.25% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #105 holding.
  • Allianz Life Insurance of North America first reported a position in Bristol-Myers Squibb in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Bristol-Myers Squibb position peaked at $282K in Q1 2018.
  • 1,730 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.