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Carl Domino’s Bristol-Myers Squibb BMY Stock Holding History

Carl Domino’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 		$960K Sell
15,055
-2,115
-12% -$123K 1.17% 45
2017
Q2 		$957K Sell
17,170
-1,930
-10% -$105K 1.11% 45
2017
Q1 		$1.04M Sell
19,100
-2,510
-12% -$138K 1.14% 46
2016
Q4 		$1.26M Buy
+21,610
New +$1.18M 1.35% 35
2015
Q2 		– Sell
-2,690
Closed -$174K – 156
2015
Q1 		$174K Sell
2,690
-3,940
-59% -$247K 0.13% 151
2014
Q4 		$391K Sell
6,630
-960
-13% -$54.1K 0.21% 95
2014
Q3 		$388K Sell
7,590
-3,840
-34% -$192K 0.21% 94
2014
Q2 		$554K Buy
11,430
+2,904
+34% +$143K 0.28% 84
2014
Q1 		$443K Sell
8,526
-204
-2% -$10.9K 0.23% 91
2013
Q4 		$464K Buy
8,730
+1,465
+20% +$74.6K 0.25% 90
2013
Q3 		$336K Sell
7,265
-12
-0.2% -$527 0.19% 98
2013
Q2 		$325K Buy
+7,277
New +$316K 0.18% 100

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

Carl Domino's BMY Position: Q3 2017 in Review

Carl Domino reduced its Bristol-Myers Squibb (BMY) stake by 12% in Q3 2017, selling an estimated $123K and leaving 15,055 shares worth $960K. The position accounts for 1.17% of the portfolio, ranked #45.

Carl Domino first reported a position in BMY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2016. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Carl Domino held 15,055 shares of Bristol-Myers Squibb worth $960K as of Q3 2017.
  • Carl Domino sold 2,115 Bristol-Myers Squibb shares in Q3 2017, an estimated $123K.
  • Bristol-Myers Squibb made up 1.17% of Carl Domino's portfolio in Q3 2017, its #45 holding.
  • Carl Domino first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 12 quarters since.
  • Carl Domino's Bristol-Myers Squibb position peaked at $1.26M in Q4 2016.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.