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CPF Texas’s Bristol-Myers Squibb BMY Stock Holding History

CPF Texas’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
Q3 		$199K Hold
3,200
– – 0.09% 148
2018
Q2 		$177K Hold
3,200
– – 0.09% 147
2018
Q1 		$202K Hold
3,200
– – 0.1% 135
2017
Q4 		$196K Buy
+3,200
New +$200K 0.1% 144

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPF Texas's BMY Position: Q3 2018 in Review

CPF Texas held its Bristol-Myers Squibb (BMY) position steady in Q3 2018 at 3,200 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #148.

CPF Texas first reported a position in BMY in Q4 2017 and has held it in 4 quarters since. The position peaked at $202K in Q1 2018. 1,730 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

  • CPF Texas held 3,200 shares of Bristol-Myers Squibb worth $199K as of Q3 2018.
  • CPF Texas left its Bristol-Myers Squibb share count unchanged in Q3 2018.
  • Bristol-Myers Squibb made up 0.09% of CPF Texas's portfolio in Q3 2018, its #148 holding.
  • CPF Texas first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Bristol-Myers Squibb position peaked at $202K in Q1 2018.
  • 1,730 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.