AIM
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Assured Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-68,719
Closed -$3.28M – 153
2019
Q1 		$3.28M Sell
68,719
-93,928
-58% -$4.68M 0.04% 217
2018
Q4 		$8.45M Sell
162,647
-11,365
-7% -$611K 0.24% 88
2018
Q3 		$10.8M Buy
174,012
+32,666
+23% +$1.94M 0.2% 87
2018
Q2 		$7.82M Sell
141,346
-105,286
-43% -$5.69M 0.15% 144
2018
Q1 		$15.6M Buy
246,632
+103,777
+73% +$6.68M 0.36% 48
2017
Q4 		$8.75M Buy
142,855
+58,993
+70% +$3.69M 0.18% 119
2017
Q3 		$5.34M Buy
83,862
+25,177
+43% +$1.47M 0.11% 186
2017
Q2 		$3.27M Buy
58,685
+16,439
+39% +$895K 0.07% 181
2017
Q1 		$2.3M Buy
42,246
+32,432
+330% +$1.78M 0.05% 153
2016
Q4 		$574K Sell
9,814
-41,464
-81% -$2.27M 0.01% 430
2016
Q3 		$2.77M Buy
+51,278
New +$3.29M 0.06% 135
2015
Q4 		– Sell
-3,400
Closed -$201K – 640
2015
Q3 		$201K Sell
3,400
-1,080
-24% -$68.5K ﹤0.01% 497
2015
Q2 		$298K Sell
4,480
-3,446
-43% -$227K 0.01% 443
2015
Q1 		$511K Buy
+7,926
New +$496K 0.01% 241

Other funds holding BMY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's BMY Position: Q2 2019 in Review

Assured Investment Management sold out of Bristol-Myers Squibb (BMY) in Q2 2019, closing a stake of 68,719 shares — an estimated $3.28M sold.

Assured Investment Management first reported a position in BMY in Q1 2015 and held it in 14 quarters. The position peaked at $15.6M in Q1 2018. 1,777 funds tracked by Wall St. Rank hold BMY as of Q2 2019.

  • Assured Investment Management reported no remaining Bristol-Myers Squibb position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 68,719 Bristol-Myers Squibb shares in Q2 2019, an estimated $3.28M.
  • Assured Investment Management first reported a position in Bristol-Myers Squibb in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Bristol-Myers Squibb position peaked at $15.6M in Q1 2018.
  • 1,777 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.