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AlphaOne Investment Services’s Bristol-Myers Squibb BMY Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-4,455
Closed -$282K – 257
2018
Q1 		$282K Buy
4,455
+3,472
+353% +$223K 0.08% 116
2017
Q4 		$60K Buy
983
+126
+15% +$7.88K 0.02% 195
2017
Q3 		$55K Buy
+857
New +$50K 0.01% 193

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaOne Investment Services's BMY Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 4,455 shares — an estimated $282K sold.

AlphaOne Investment Services first reported a position in BMY in Q3 2017 and held it in 3 quarters. The position peaked at $282K in Q1 2018. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 4,455 Bristol-Myers Squibb shares in Q2 2018, an estimated $282K.
  • AlphaOne Investment Services first reported a position in Bristol-Myers Squibb in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Bristol-Myers Squibb position peaked at $282K in Q1 2018.
  • 1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.