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Edge Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Edge Asset 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
Q1 		$9.38M Hold
172,497
– – 0.07% 209
2016
Q4 		$10.1M Sell
172,497
-3,542
-2% -$194K 0.08% 212
2016
Q3 		$9.49M Sell
176,039
-175,728
-50% -$11.3M 0.08% 219
2016
Q2 		$25.9M Buy
351,767
+82,298
+31% +$5.82M 0.23% 129
2016
Q1 		$17.2M Sell
269,469
-3,007
-1% -$190K 0.17% 169
2015
Q4 		$18.7M Sell
272,476
-50,987
-16% -$3.37M 0.18% 152
2015
Q3 		$19.1M Sell
323,463
-15,973
-5% -$1.01M 0.19% 144
2015
Q2 		$22.6M Buy
339,436
+46,074
+16% +$3.04M 0.2% 141
2015
Q1 		$18.9M Sell
293,362
-3,800
-1% -$238K 0.16% 163
2014
Q4 		$17.5M Sell
297,162
-331
-0.1% -$18.7K 0.17% 156
2014
Q3 		$15.2M Sell
297,493
-7,551
-2% -$377K 0.15% 154
2014
Q2 		$14.8M Sell
305,044
-12,400
-4% -$611K 0.15% 147
2014
Q1 		$16.5M Sell
317,444
-36,829
-10% -$1.96M 0.17% 125
2013
Q4 		$18.8M Sell
354,273
-50,875
-13% -$2.59M 0.2% 111
2013
Q3 		$18.8M Sell
405,148
-47,452
-10% -$2.08M 0.22% 106
2013
Q2 		$20.2M Buy
+452,600
New +$19.6M 0.25% 104

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 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 $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's BMY Position: Q1 2017 in Review

Edge Asset Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2017 at 172,497 shares worth $9.38M. The position accounts for 0.07% of the portfolio, ranked #209.

Edge Asset Management first reported a position in BMY in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.9M in Q2 2016. 1,598 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

  • Edge Asset Management held 172,497 shares of Bristol-Myers Squibb worth $9.38M as of Q1 2017.
  • Edge Asset Management left its Bristol-Myers Squibb share count unchanged in Q1 2017.
  • Bristol-Myers Squibb made up 0.07% of Edge Asset Management's portfolio in Q1 2017, its #209 holding.
  • Edge Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Bristol-Myers Squibb position peaked at $25.9M in Q2 2016.
  • 1,598 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.