ClearBridge LLC (Maryland)’s Bristol-Myers Squibb BMY Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$3.97M	Sell	76,366 -515	-0.7%	-$27.7K	1.21%	36
2018 Q3	$4.77M	Sell	76,881 -471,921	-86%	-$28M	1.17%	40
2018 Q2	$30.4K	Sell	548,802 -10,504	-2%	-$567K	0.51%	54
2018 Q1	$35.4M	Sell	559,306 -6,674	-1%	-$429K	0.79%	41
2017 Q4	$34.7M	Sell	565,980 -426,980	-43%	-$26.7M	0.72%	46
2017 Q3	$63.3M	Sell	992,960 -57,540	-5%	-$3.36M	1.37%	24
2017 Q2	$58.5M	Sell	1,050,500 -12,900	-1%	-$702K	1.24%	34
2017 Q1	$57.8M	Sell	1,063,400 -629,030	-37%	-$34.5M	1.24%	32
2016 Q4	$98.9M	Sell	1,692,430 -309,910	-15%	-$16.9M	2.23%	10
2016 Q3	$108M	Buy	+2,002,340	New	+$129M	2.06%	16
2016 Q1	–	Sell	-3,070	Closed	-$211K	–	180
2015 Q4	$211K	Buy	3,070 +370	+14%	+$24.5K	﹤0.01%	148
2015 Q3	$160K	Hold	2,700	–	–	﹤0.01%	166
2015 Q2	$180K	Hold	2,700	–	–	﹤0.01%	169
2015 Q1	$174K	Hold	2,700	–	–	﹤0.01%	163
2014 Q4	$159K	Hold	2,700	–	–	﹤0.01%	164
2014 Q3	$138K	Hold	2,700	–	–	﹤0.01%	166
2014 Q2	$131K	Buy	+2,700	New	+$133K	﹤0.01%	169

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BMY Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Bristol-Myers Squibb (BMY) stake by 0.67% in Q4 2018, selling an estimated $27.7K and leaving 76,366 shares worth $3.97M. The position accounts for 1.21% of the portfolio, ranked #36.

ClearBridge LLC (Maryland) first reported a position in BMY in Q2 2014 and has held it in 17 quarters since. The position peaked at $108M in Q3 2016. 1,765 funds tracked by Wall St. Rank hold BMY as of Q4 2018.

ClearBridge LLC (Maryland) held 76,366 shares of Bristol-Myers Squibb worth $3.97M as of Q4 2018.
ClearBridge LLC (Maryland) sold 515 Bristol-Myers Squibb shares in Q4 2018, an estimated $27.7K.
Bristol-Myers Squibb made up 1.21% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #36 holding.
ClearBridge LLC (Maryland) first reported a position in Bristol-Myers Squibb in Q2 2014 and has held it in 17 quarters since.
ClearBridge LLC (Maryland)'s Bristol-Myers Squibb position peaked at $108M in Q3 2016.
1,765 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.