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Beacon Trust’s Bristol-Myers Squibb BMY Stock Holding History

Beacon Trust’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
Q1 		$2.75M Sell
48,559
-2,652
-5% -$145K 0.43% 80
2016
Q4 		$2.99M Sell
51,211
-72,255
-59% -$3.95M 0.49% 72
2016
Q3 		$6.66M Sell
123,466
-10,738
-8% -$690K 1.12% 28
2016
Q2 		$9.87M Sell
134,204
-3,902
-3% -$276K 1.68% 13
2016
Q1 		$8.82M Sell
138,106
-5,283
-4% -$333K 1.53% 16
2015
Q4 		$9.86M Sell
143,389
-5,773
-4% -$381K 1.71% 12
2015
Q3 		$8.83M Sell
149,162
-20,545
-12% -$1.3M 1.56% 15
2015
Q2 		$11.3M Sell
169,707
-7,714
-4% -$508K 1.82% 8
2015
Q1 		$11.4M Sell
177,421
-2,793
-2% -$175K 1.74% 8
2014
Q4 		$10.6M Buy
180,214
+11,958
+7% +$674K 1.64% 12
2014
Q3 		$8.61M Sell
168,256
-8,909
-5% -$445K 1.42% 18
2014
Q2 		$8.59M Sell
177,165
-56,533
-24% -$2.79M 1.41% 16
2014
Q1 		$12.1M Sell
233,698
-15,177
-6% -$808K 2.08% 5
2013
Q4 		$13.2M Sell
248,875
-44,467
-15% -$2.27M 2.27% 5
2013
Q3 		$13.6M Buy
293,342
+745
+0.3% +$32.7K 2.51% 4
2013
Q2 		$13.1M Buy
+292,597
New +$12.7M 2.49% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's BMY Position: Q1 2017 in Review

Beacon Trust reduced its Bristol-Myers Squibb (BMY) stake by 5.2% in Q1 2017, selling an estimated $145K and leaving 48,559 shares worth $2.75M. The position accounts for 0.43% of the portfolio, ranked #80.

Beacon Trust first reported a position in BMY in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.6M in Q3 2013. 1,597 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

  • Beacon Trust held 48,559 shares of Bristol-Myers Squibb worth $2.75M as of Q1 2017.
  • Beacon Trust sold 2,652 Bristol-Myers Squibb shares in Q1 2017, an estimated $145K.
  • Bristol-Myers Squibb made up 0.43% of Beacon Trust's portfolio in Q1 2017, its #80 holding.
  • Beacon Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Bristol-Myers Squibb position peaked at $13.6M in Q3 2013.
  • 1,597 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.