GLI
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Guardian Life Insurance’s Bristol-Myers Squibb BMY Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-6,904
Closed -$443K – 65
2019
Q4 		$443K Buy
6,904
+2,117
+44% +$121K 0.1% 43
2019
Q3 		$243K Buy
4,787
+64
+1% +$3.01K 0.04% 87
2019
Q2 		$214K Buy
4,723
+15
+0.3% +$699 0.03% 95
2019
Q1 		$225K Buy
4,708
+86
+2% +$4.28K 0.03% 90
2018
Q4 		$240K Buy
4,622
+4
+0.1% +$215 0.04% 79
2018
Q3 		$287K Buy
4,618
+96
+2% +$5.7K 0.05% 74
2018
Q2 		$250K Buy
4,522
+755
+20% +$40.8K 0.04% 76
2018
Q1 		$238K Sell
3,767
-1,548
-29% -$99.6K 0.04% 65
2017
Q4 		$326K Buy
5,315
+1,579
+42% +$98.8K 0.07% 66
2017
Q3 		$238K Buy
3,736
+9
+0.2% +$526 0.04% 66
2017
Q2 		$208K Sell
3,727
-2,734
-42% -$149K 0.03% 61
2017
Q1 		$351K Buy
6,461
+57
+0.9% +$3.13K 0.05% 65
2016
Q4 		$374K Buy
6,404
+161
+3% +$8.8K 0.06% 72
2016
Q3 		$337K Sell
6,243
-17
-0.3% -$1.09K 0.03% 107
2016
Q2 		$460K Buy
6,260
+89
+1% +$6.29K 0.04% 116
2016
Q1 		$394K Sell
6,171
-1,746
-22% -$110K 0.03% 118
2015
Q4 		$545K Sell
7,917
-1,834
-19% -$121K 0.06% 105
2015
Q3 		$577K Buy
9,751
+2,447
+34% +$155K 0.06% 111
2015
Q2 		$486K Buy
7,304
+35
+0.5% +$2.31K 0.04% 111
2015
Q1 		$469K Sell
7,269
-2,185
-23% -$137K 0.04% 119
2014
Q4 		$558K Buy
9,454
+26
+0.3% +$1.47K 0.06% 117
2014
Q3 		$483K Buy
9,428
+102
+1% +$5.09K 0.05% 119
2014
Q2 		$452K Buy
9,326
+56
+0.6% +$2.76K 0.04% 120
2014
Q1 		$482K Sell
9,270
-20
-0.2% -$1.06K 0.04% 123
2013
Q4 		$494K Sell
9,290
-10,519
-53% -$536K 0.05% 121
2013
Q3 		$917K Buy
19,809
+104
+0.5% +$4.57K 0.08% 119
2013
Q2 		$881K Buy
+19,705
New +$855K 0.08% 119

Other funds holding BMY

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's BMY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 6,904 shares — an estimated $443K sold.

Guardian Life Insurance first reported a position in BMY in Q2 2013 and held it in 27 quarters. The position peaked at $917K in Q3 2013. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

  • Guardian Life Insurance reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 6,904 Bristol-Myers Squibb shares in Q1 2020, an estimated $443K.
  • Guardian Life Insurance first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Bristol-Myers Squibb position peaked at $917K in Q3 2013.
  • 2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.