HA
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Halsey Associates’s Bristol-Myers Squibb BMY Stock Holding History

Halsey Associates’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
2019
Q3 		$280K Buy
5,515
+650
+13% +$30.5K 0.04% 90
2019
Q2 		$221K Sell
4,865
-494
-9% -$23K 0.04% 91
2019
Q1 		$256K Sell
5,359
-378
-7% -$18.8K 0.04% 92
2018
Q4 		$298K Buy
5,737
+25
+0.4% +$1.34K 0.06% 89
2018
Q3 		$355K Sell
5,712
-190
-3% -$11.3K 0.06% 82
2018
Q2 		$327K Buy
5,902
+363
+7% +$19.6K 0.06% 82
2018
Q1 		$350K Sell
5,539
-131
-2% -$8.43K 0.06% 93
2017
Q4 		$347K Hold
5,670
– – 0.06% 89
2017
Q3 		$361K Hold
5,670
– – 0.07% 79
2017
Q2 		$316K Buy
5,670
+318
+6% +$17.3K 0.06% 84
2017
Q1 		$291K Sell
5,352
-1,000
-16% -$54.8K 0.06% 86
2016
Q4 		$371K Sell
6,352
-1,562
-20% -$85.4K 0.08% 77
2016
Q3 		$427K Sell
7,914
-4,688
-37% -$301K 0.09% 75
2016
Q2 		$927K Sell
12,602
-100
-0.8% -$7.07K 0.21% 63
2016
Q1 		$811K Buy
12,702
+236
+2% +$14.9K 0.18% 63
2015
Q4 		$858K Hold
12,466
– – 0.2% 64
2015
Q3 		$738K Hold
12,466
– – 0.17% 65
2015
Q2 		$829K Sell
12,466
-15,320
-55% -$1.01M 0.19% 64
2015
Q1 		$1.79M Hold
27,786
– – 0.39% 47
2014
Q4 		$1.64M Hold
27,786
– – 0.36% 50
2014
Q3 		$1.42M Buy
27,786
+131
+0.5% +$6.54K 0.32% 53
2014
Q2 		$1.34M Hold
27,655
– – 0.3% 58
2014
Q1 		$1.44M Sell
27,655
-250
-0.9% -$13.3K 0.33% 53
2013
Q4 		$1.48M Hold
27,905
– – 0.34% 55
2013
Q3 		$1.29M Hold
27,905
– – 0.31% 54
2013
Q2 		$1.25M Buy
+27,905
New +$1.21M 0.32% 56

Other funds holding BMY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's BMY Position: Q3 2019 in Review

Halsey Associates increased its Bristol-Myers Squibb (BMY) stake by 13% in Q3 2019, buying an estimated $30.5K and bringing the position to 5,515 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #90.

Halsey Associates first reported a position in BMY in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2015. 1,813 funds tracked by Wall St. Rank hold BMY as of Q3 2019.

  • Halsey Associates held 5,515 shares of Bristol-Myers Squibb worth $280K as of Q3 2019.
  • Halsey Associates bought 650 Bristol-Myers Squibb shares in Q3 2019, an estimated $30.5K.
  • Bristol-Myers Squibb made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #90 holding.
  • Halsey Associates first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Bristol-Myers Squibb position peaked at $1.79M in Q1 2015.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.