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Edmond de Rothschild (Suisse)’s Bristol-Myers Squibb BMY Stock Holding History

Edmond de Rothschild (Suisse)’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 		$167K Hold
3,094
– – 0.05% 219
2016
Q2 		$228K Buy
3,094
+430
+16% +$30.4K 0.08% 176
2016
Q1 		$170K Buy
2,664
+100
+4% +$6.31K 0.07% 156
2015
Q4 		$176K Hold
2,564
– – 0.07% 153
2015
Q3 		$152K Hold
2,564
– – 0.05% 174
2015
Q2 		$171K Buy
+2,564
New +$169K 0.05% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BMY Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Bristol-Myers Squibb (BMY) position steady in Q3 2016 at 3,094 shares worth $167K. The position accounts for 0.05% of the portfolio, ranked #219.

Edmond de Rothschild (Suisse) first reported a position in BMY in Q2 2015 and has held it in 6 quarters since. The position peaked at $228K in Q2 2016. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 3,094 shares of Bristol-Myers Squibb worth $167K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Bristol-Myers Squibb share count unchanged in Q3 2016.
  • Bristol-Myers Squibb made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #219 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Bristol-Myers Squibb in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Bristol-Myers Squibb position peaked at $228K in Q2 2016.
  • 1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

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