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HL Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

HL Financial Services’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
Q1 		$16.6M Buy
347,616
+11,878
+4% +$592K 0.26% 61
2018
Q4 		$17.5M Buy
335,738
+2,579
+0.8% +$139K 0.31% 56
2018
Q3 		$20.7M Sell
333,159
-1,262
-0.4% -$74.9K 0.32% 49
2018
Q2 		$18.5M Sell
334,421
-12,663
-4% -$684K 0.32% 48
2018
Q1 		$22M Buy
347,084
+114
+0% +$7.33K 0.39% 42
2017
Q4 		$21.3M Sell
346,970
-14,092
-4% -$881K 0.41% 41
2017
Q3 		$23M Buy
361,062
+11,154
+3% +$651K 0.44% 40
2017
Q2 		$19.5M Sell
349,908
-5,983
-2% -$326K 0.39% 42
2017
Q1 		$19.4M Sell
355,891
-5,817
-2% -$319K 0.4% 40
2016
Q4 		$21.1M Buy
361,708
+58,808
+19% +$3.22M 0.45% 40
2016
Q3 		$16.3M Sell
302,900
-57,321
-16% -$3.68M 0.38% 45
2016
Q2 		$26.5M Buy
360,221
+2,901
+0.8% +$205K 0.63% 34
2016
Q1 		$22.8M Buy
357,320
+1,028
+0.3% +$64.8K 0.55% 38
2015
Q4 		$24.5M Buy
356,292
+7,541
+2% +$498K 0.63% 36
2015
Q3 		$20.6M Buy
348,751
+8,463
+2% +$537K 0.58% 40
2015
Q2 		$22.6M Sell
340,288
-355
-0.1% -$23.4K 0.6% 40
2015
Q1 		$22M Buy
340,643
+1,821
+0.5% +$114K 0.59% 39
2014
Q4 		$20M Buy
338,822
+586
+0.2% +$33K 0.55% 42
2014
Q3 		$17.3M Sell
338,236
-1,688
-0.5% -$84.3K 0.5% 43
2014
Q2 		$16.5M Buy
339,924
+6,433
+2% +$317K 0.48% 44
2014
Q1 		$17.3M Sell
333,491
-7,166
-2% -$381K 0.52% 44
2013
Q4 		$18.1M Buy
340,657
+67,956
+25% +$3.46M 0.55% 41
2013
Q3 		$12.6M Buy
272,701
+339
+0.1% +$14.9K 0.44% 47
2013
Q2 		$12.2M Buy
+272,362
New +$11.8M 0.45% 51

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HL Financial Services's BMY Position: Q1 2019 in Review

HL Financial Services increased its Bristol-Myers Squibb (BMY) stake by 3.5% in Q1 2019, buying an estimated $592K and bringing the position to 347,616 shares worth $16.6M. The position accounts for 0.26% of the portfolio, ranked #61.

HL Financial Services first reported a position in BMY in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.5M in Q2 2016. 1,814 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

  • HL Financial Services held 347,616 shares of Bristol-Myers Squibb worth $16.6M as of Q1 2019.
  • HL Financial Services bought 11,878 Bristol-Myers Squibb shares in Q1 2019, an estimated $592K.
  • Bristol-Myers Squibb made up 0.26% of HL Financial Services's portfolio in Q1 2019, its #61 holding.
  • HL Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Bristol-Myers Squibb position peaked at $26.5M in Q2 2016.
  • 1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.