ICOM
BMY icon

Investment Counselors of Maryland’s Bristol-Myers Squibb BMY Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-250
Closed -$15K – 204
2014
Q4 		$15K Hold
250
– – ﹤0.01% 205
2014
Q3 		$13K Sell
250
-48,522
-99% -$2.42M ﹤0.01% 212
2014
Q2 		$2.37M Sell
48,772
-125
-0.3% -$6.16K 0.1% 133
2014
Q1 		$2.54M Sell
48,897
-1,100
-2% -$58.5K 0.11% 132
2013
Q4 		$2.66M Sell
49,997
-300
-0.6% -$15.3K 0.11% 134
2013
Q3 		$2.33M Sell
50,297
-36,300
-42% -$1.59M 0.1% 142
2013
Q2 		$3.87M Buy
+86,597
New +$3.76M 0.17% 140

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's BMY Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of Bristol-Myers Squibb (BMY) in Q1 2015, closing a stake of 250 shares — an estimated $15K sold.

Investment Counselors of Maryland first reported a position in BMY in Q2 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2013. 1,450 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

  • Investment Counselors of Maryland reported no remaining Bristol-Myers Squibb position as of Q1 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 250 Bristol-Myers Squibb shares in Q1 2015, an estimated $15K.
  • Investment Counselors of Maryland first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 7 quarters.
  • Investment Counselors of Maryland's Bristol-Myers Squibb position peaked at $3.87M in Q2 2013.
  • 1,450 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.