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Concert Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-9,818
Closed -$548K – 36
2017
Q2 		$548K Sell
9,818
-24,501
-71% -$1.33M 0.53% 57
2017
Q1 		$2.01M Sell
34,319
-2,574
-7% -$141K 0.46% 48
2016
Q4 		$2.17M Sell
36,893
-28,298
-43% -$1.55M 0.48% 44
2016
Q3 		$3.52M Buy
65,191
+885
+1% +$56.8K 0.43% 41
2016
Q2 		$4.73M Buy
64,306
+7,138
+12% +$504K 0.64% 24
2016
Q1 		$3.65M Sell
57,168
-1,229
-2% -$77.5K 0.49% 39
2015
Q4 		$4.02M Sell
58,397
-4,906
-8% -$324K 0.54% 36
2015
Q3 		$3.76M Sell
63,303
-15,469
-20% -$981K 0.51% 35
2015
Q2 		$5.24M Sell
78,772
-4,013
-5% -$264K 0.68% 23
2015
Q1 		$2.96M Buy
82,785
+6,013
+8% +$376K 0.85% 15
2014
Q4 		$4.54M Buy
76,772
+37,757
+97% +$2.13M 0.69% 18
2014
Q3 		$1.99M Sell
39,015
-3,302
-8% -$165K 0.27% 49
2014
Q2 		$1.95M Sell
42,317
-819
-2% -$40.4K 0.24% 51
2014
Q1 		$2.23M Sell
43,136
-96
-0.2% -$5.11K 0.28% 37
2013
Q4 		$2.3M Sell
43,232
-2,282
-5% -$116K 0.29% 34
2013
Q3 		$2.11M Sell
45,514
-797
-2% -$35K 0.3% 32
2013
Q2 		$2.07M Buy
+46,311
New +$2.01M 0.31% 28

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

Concert Wealth Management's BMY Position: Q3 2017 in Review

Concert Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q3 2017, closing a stake of 9,818 shares — an estimated $548K sold.

Concert Wealth Management first reported a position in BMY in Q2 2013 and held it in 17 quarters. The position peaked at $5.24M in Q2 2015. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Concert Wealth Management reported no remaining Bristol-Myers Squibb position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 9,818 Bristol-Myers Squibb shares in Q3 2017, an estimated $548K.
  • Concert Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Bristol-Myers Squibb position peaked at $5.24M in Q2 2015.
  • 1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.