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Camber Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Camber Capital 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
Q4 		– Sell
-1,500,000
Closed -$76.1M – 31
2019
Q3 		$76.1M Buy
1,500,000
+500,000
+50% +$23.5M 4% 9
2019
Q2 		$45.4M Sell
1,000,000
-100,000
-9% -$4.66M 2.11% 20
2019
Q1 		$52.5M Buy
+1,100,000
New +$54.8M 2.61% 17
2018
Q2 		– Sell
-1,250,000
Closed -$67.5M – 35
2018
Q1 		$79.1M Buy
+1,250,000
New +$80.4M 3.88% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Camber Capital Management's BMY Position: Q4 2019 in Review

Camber Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2019, closing a stake of 1,500,000 shares — an estimated $76.1M sold.

Camber Capital Management first reported a position in BMY in Q1 2018 and held it in 4 quarters. The position peaked at $79.1M in Q1 2018. 2,217 funds tracked by Wall St. Rank hold BMY as of Q4 2019.

  • Camber Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2019 after selling out during the quarter.
  • Camber Capital Management sold 1,500,000 Bristol-Myers Squibb shares in Q4 2019, an estimated $76.1M.
  • Camber Capital Management first reported a position in Bristol-Myers Squibb in Q1 2018 and held it in 4 quarters.
  • Camber Capital Management's Bristol-Myers Squibb position peaked at $79.1M in Q1 2018.
  • 2,217 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2019.

Based on Camber Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.