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Capital Planning Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Capital Planning Advisors’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
Q1 		– Sell
-6,292
Closed -$327K – 121
2018
Q4 		$327K Sell
6,292
-13,227
-68% -$711K 0.12% 98
2018
Q3 		$1.21M Buy
19,519
+4,187
+27% +$248K 0.39% 67
2018
Q2 		$848K Sell
15,332
-14,118
-48% -$762K 0.38% 65
2018
Q1 		$1.86M Sell
29,450
-5,916
-17% -$381K 0.66% 47
2017
Q4 		$2.17M Sell
35,366
-4,395
-11% -$275K 0.76% 41
2017
Q3 		$2.53M Sell
39,761
-4,956
-11% -$289K 0.99% 29
2017
Q2 		$2.49M Sell
44,717
-3,580
-7% -$195K 1.1% 28
2017
Q1 		$2.63M Sell
48,297
-2,000
-4% -$110K 1.3% 19
2016
Q4 		$2.94M Sell
50,297
-11,644
-19% -$637K 1.57% 19
2016
Q3 		$3.34M Buy
61,941
+13,020
+27% +$836K 1.78% 16
2016
Q2 		$3.6M Sell
48,921
-3,605
-7% -$255K 2% 14
2016
Q1 		$3.35M Sell
52,526
-668
-1% -$42.1K 1.62% 17
2015
Q4 		$3.66M Buy
53,194
+8,389
+19% +$554K 2.13% 10
2015
Q3 		$2.65M Buy
44,805
+1,145
+3% +$72.6K 1.74% 17
2015
Q2 		$2.9M Buy
43,660
+10,015
+30% +$660K 1.7% 19
2015
Q1 		$2.17M Buy
33,645
+5,980
+22% +$374K 1.51% 19
2014
Q4 		$1.63M Buy
+27,665
New +$1.56M 1.42% 20

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Planning Advisors's BMY Position: Q1 2019 in Review

Capital Planning Advisors sold out of Bristol-Myers Squibb (BMY) in Q1 2019, closing a stake of 6,292 shares — an estimated $327K sold.

Capital Planning Advisors first reported a position in BMY in Q4 2014 and held it in 17 quarters. The position peaked at $3.66M in Q4 2015. 1,813 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

  • Capital Planning Advisors reported no remaining Bristol-Myers Squibb position as of Q1 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 6,292 Bristol-Myers Squibb shares in Q1 2019, an estimated $327K.
  • Capital Planning Advisors first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 17 quarters.
  • Capital Planning Advisors's Bristol-Myers Squibb position peaked at $3.66M in Q4 2015.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.