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Edmond de Rothschild Asset Management (France)’s Bristol-Myers Squibb BMY Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$11.6M Buy
215,000
+15,000
+8% +$964K 0.5% 58
2016
Q2 		$14.7M Hold
200,000
– – 0.66% 46
2016
Q1 		$12.8M Buy
+200,000
New +$12.6M 0.56% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BMY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Bristol-Myers Squibb (BMY) stake by 7.5% in Q3 2016, buying an estimated $964K and bringing the position to 215,000 shares worth $11.6M. The position accounts for 0.5% of the portfolio, ranked #58.

Edmond de Rothschild Asset Management (France) first reported a position in BMY in Q1 2016 and has held it in 3 quarters since. The position peaked at $14.7M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 215,000 shares of Bristol-Myers Squibb worth $11.6M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 15,000 Bristol-Myers Squibb shares in Q3 2016, an estimated $964K.
  • Bristol-Myers Squibb made up 0.5% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #58 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Bristol-Myers Squibb in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Bristol-Myers Squibb position peaked at $14.7M in Q2 2016.
  • 1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.