Biegel & Waller’s Bristol-Myers Squibb BMY Stock Holding History

Biegel & Waller’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 Q3	$269K	Buy	5,300 +500	+10%	+$23.5K	0.15%	59
2019 Q2	$218K	Sell	4,800 -767	-14%	-$35.7K	0.11%	70
2019 Q1	$266K	Sell	5,567 -167	-3%	-$8.32K	0.14%	62
2018 Q4	$298K	Hold	5,734	–	–	0.18%	48
2018 Q3	$356K	Buy	5,734 +67	+1%	+$3.98K	0.21%	45
2018 Q2	$314K	Hold	5,667	–	–	0.2%	47
2018 Q1	$358K	Hold	5,667	–	–	0.23%	32
2017 Q4	$347K	Sell	5,667 -253	-4%	-$15.8K	0.2%	35
2017 Q3	$377K	Hold	5,920	–	–	0.24%	31
2017 Q2	$330K	Hold	5,920	–	–	0.2%	35
2017 Q1	$322K	Hold	5,920	–	–	0.22%	31
2016 Q4	$277K	Buy	+5,920	New	+$324K	0.19%	34

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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