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Barrington Strategic Wealth Management Group’s Bristol-Myers Squibb BMY Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$983K Sell
15,428
-531
-3% -$31K 0.5% 54
2017
Q2 		$889K Sell
15,959
-146
-0.9% -$7.95K 0.45% 58
2017
Q1 		$876K Sell
16,105
-750
-4% -$41.1K 0.46% 61
2016
Q4 		$985K Buy
16,855
+60
+0.4% +$3.28K 0.53% 54
2016
Q3 		$906K Sell
16,795
-540
-3% -$34.7K 0.51% 57
2016
Q2 		$1.27M Sell
17,335
-470
-3% -$33.2K 0.73% 39
2016
Q1 		$1.14M Buy
17,805
+85
+0.5% +$5.36K 0.66% 43
2015
Q4 		$1.22M Sell
17,720
-275
-2% -$18.2K 0.71% 40
2015
Q3 		$1.06M Buy
17,995
+580
+3% +$36.8K 0.68% 46
2015
Q2 		$1.16M Buy
17,415
+775
+5% +$51.1K 0.7% 49
2015
Q1 		$1.07M Buy
16,640
+1,038
+7% +$65K 0.66% 50
2014
Q4 		$921K Buy
15,602
+610
+4% +$34.4K 0.59% 57
2014
Q3 		$767K Buy
14,992
+225
+2% +$11.2K 0.5% 65
2014
Q2 		$716K Buy
14,767
+958
+7% +$47.2K 0.46% 68
2014
Q1 		$717K Buy
13,809
+960
+7% +$51.1K 0.47% 66
2013
Q4 		$683K Buy
12,849
+929
+8% +$47.3K 0.46% 65
2013
Q3 		$552K Buy
11,920
+1,090
+10% +$47.8K 0.49% 59
2013
Q2 		$484K Buy
+10,830
New +$470K 0.4% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrington Strategic Wealth Management Group's BMY Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Bristol-Myers Squibb (BMY) stake by 3.3% in Q3 2017, selling an estimated $31K and leaving 15,428 shares worth $983K. The position accounts for 0.5% of the portfolio, ranked #54.

Barrington Strategic Wealth Management Group first reported a position in BMY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.27M in Q2 2016. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 15,428 shares of Bristol-Myers Squibb worth $983K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 531 Bristol-Myers Squibb shares in Q3 2017, an estimated $31K.
  • Bristol-Myers Squibb made up 0.5% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #54 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Bristol-Myers Squibb position peaked at $1.27M in Q2 2016.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.