Highland Capital Management (Texas)’s Bristol-Myers Squibb BMY Stock Holding History

Highland Capital Management (Texas)’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 Q2	$14.4M	Buy	+318,200	New	+$14.8M	0.84%	20
2017 Q4	–	Sell	-24,000	Closed	-$1.53M	–	308
2017 Q3	$1.53M	Buy	+24,000	New	+$1.4M	0.07%	166
2017 Q1	–	Sell	-45,150	Closed	-$2.64M	–	291
2016 Q4	$2.64M	Buy	+45,150	New	+$2.47M	0.12%	130
2016 Q3	–	Sell	-6,000	Closed	-$441K	–	312
2016 Q2	$441K	Sell	6,000 -76,670	-93%	-$5.42M	0.02%	209
2016 Q1	$5.28M	Sell	82,670 -434,931	-84%	-$27.4M	0.23%	111
2015 Q4	$35.6M	Buy	+517,601	New	+$34.2M	1.14%	16
2014 Q2	–	Sell	-61,394	Closed	-$3.19M	–	271
2014 Q1	$3.19M	Buy	+61,394	New	+$3.27M	0.13%	113

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s BMY Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb (BMY) in Q2 2019: 318,200 shares worth $14.4M. The stake represents 0.84% of the portfolio and ranks #20 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in BMY as recently as Q3 2017.

Highland Capital Management (Texas) first reported a position in BMY in Q1 2014 and has held it in 7 quarters since. The position peaked at $35.6M in Q4 2015. 1,777 funds tracked by Wall St. Rank hold BMY as of Q2 2019.

Highland Capital Management (Texas) held 318,200 shares of Bristol-Myers Squibb worth $14.4M as of Q2 2019.
Bristol-Myers Squibb was a new Highland Capital Management (Texas) position in Q2 2019.
Bristol-Myers Squibb made up 0.84% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #20 holding.
Highland Capital Management (Texas) first reported a position in Bristol-Myers Squibb in Q1 2014 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Bristol-Myers Squibb position peaked at $35.6M in Q4 2015.
1,777 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.