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Denver Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Denver Investment Advisors’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
Q1 		$4.75M Sell
75,029
-1,911
-2% -$123K 0.25% 113
2017
Q4 		$4.71M Sell
76,940
-3,597
-4% -$225K 0.24% 114
2017
Q3 		$5.13M Sell
80,537
-4,004
-5% -$234K 0.25% 118
2017
Q2 		$4.71M Sell
84,541
-5,978
-7% -$325K 0.21% 124
2017
Q1 		$4.92M Sell
90,519
-11,678
-11% -$641K 0.22% 125
2016
Q4 		$5.97M Sell
102,197
-52,851
-34% -$2.89M 0.25% 119
2016
Q3 		$8.36M Buy
155,048
+6,604
+4% +$424K 0.37% 103
2016
Q2 		$10.9M Sell
148,444
-10,552
-7% -$746K 0.49% 88
2016
Q1 		$10.2M Buy
158,996
+14,925
+10% +$941K 0.45% 98
2015
Q4 		$9.91M Sell
144,071
-6,551
-4% -$433K 0.45% 99
2015
Q3 		$8.92M Sell
150,622
-7,867
-5% -$499K 0.39% 98
2015
Q2 		$10.5M Sell
158,489
-1,782
-1% -$117K 0.39% 94
2015
Q1 		$10.3M Sell
160,271
-40,459
-20% -$2.53M 0.34% 91
2014
Q4 		$11.8M Sell
200,730
-22,390
-10% -$1.26M 0.38% 83
2014
Q3 		$11.4M Sell
223,120
-5,965
-3% -$298K 0.37% 78
2014
Q2 		$11.1M Sell
229,085
-111,815
-33% -$5.51M 0.34% 81
2014
Q1 		$17.7M Buy
340,900
+109,955
+48% +$5.85M 0.52% 56
2013
Q4 		$12.3K Buy
230,945
+856
+0.4% +$43.6K 0.35% 92
2013
Q3 		$10.6M Sell
230,089
-963
-0.4% -$42.3K 0.23% 132
2013
Q2 		$10.3M Buy
+231,052
New +$10M 0.24% 134

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

Denver Investment Advisors's BMY Position: Q1 2018 in Review

Denver Investment Advisors reduced its Bristol-Myers Squibb (BMY) stake by 2.5% in Q1 2018, selling an estimated $123K and leaving 75,029 shares worth $4.75M. The position accounts for 0.25% of the portfolio, ranked #113.

Denver Investment Advisors first reported a position in BMY in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.7M in Q1 2014. 1,747 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

  • Denver Investment Advisors held 75,029 shares of Bristol-Myers Squibb worth $4.75M as of Q1 2018.
  • Denver Investment Advisors sold 1,911 Bristol-Myers Squibb shares in Q1 2018, an estimated $123K.
  • Bristol-Myers Squibb made up 0.25% of Denver Investment Advisors's portfolio in Q1 2018, its #113 holding.
  • Denver Investment Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Bristol-Myers Squibb position peaked at $17.7M in Q1 2014.
  • 1,747 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.