HC
BMY icon

Highmount Capital’s Bristol-Myers Squibb BMY Stock Holding History

Highmount Capital’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
2015
Q2 		$2.12M Buy
31,779
+160
+0.5% +$10.5K 0.54% 47
2015
Q1 		$2.04M Sell
31,619
-494
-2% -$30.9K 0.49% 47
2014
Q4 		$1.9M Sell
32,113
-1,030
-3% -$58.1K 0.46% 53
2014
Q3 		$1.7M Buy
33,143
+1,510
+5% +$75.4K 0.42% 55
2014
Q2 		$1.53M Buy
31,633
+1,285
+4% +$63.3K 0.37% 60
2014
Q1 		$1.58M Sell
30,348
-60,078
-66% -$3.2M 0.37% 60
2013
Q4 		$4.81M Buy
90,426
+347
+0.4% +$17.7K 1.1% 22
2013
Q3 		$4.17M Buy
90,079
+3,288
+4% +$144K 1.03% 25
2013
Q2 		$3.88M Buy
+86,791
New +$3.77M 1.02% 25

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return