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City Financial Investment Company’s Bristol-Myers Squibb BMY Stock Holding History

City Financial Investment Company’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 		– Sell
-99,069
Closed -$5.79M – 69
2016
Q4 		$5.79M Buy
+99,069
New +$5.42M 1.06% 25

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 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 $1.81T AUM 41.13% 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

City Financial Investment Company's BMY Position: Q1 2017 in Review

City Financial Investment Company sold out of Bristol-Myers Squibb (BMY) in Q1 2017, closing a stake of 99,069 shares — an estimated $5.79M sold.

City Financial Investment Company first reported a position in BMY in Q4 2016 and held it in 1 quarter. The position peaked at $5.79M in Q4 2016. 1,598 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

  • City Financial Investment Company reported no remaining Bristol-Myers Squibb position as of Q1 2017 after selling out during the quarter.
  • City Financial Investment Company sold 99,069 Bristol-Myers Squibb shares in Q1 2017, an estimated $5.79M.
  • City Financial Investment Company first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 1 quarter.
  • City Financial Investment Company's Bristol-Myers Squibb position peaked at $5.79M in Q4 2016.
  • 1,598 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.