Jacobus Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$2.35M	Sell	36,950 -445	-1%	-$26K	0.62%	43
2017 Q2	$2.08M	Sell	37,395 -3,561	-9%	-$194K	0.56%	45
2017 Q1	$2.23M	Sell	40,956 -1,980	-5%	-$109K	0.62%	41
2016 Q4	$2.51M	Sell	42,936 -6,600	-13%	-$361K	0.73%	36
2016 Q3	$2.67M	Sell	49,536 -2,220	-4%	-$143K	0.78%	37
2016 Q2	$3.81M	Sell	51,756 -3,211	-6%	-$227K	1.16%	24
2016 Q1	$3.51M	Buy	54,967 +777	+1%	+$49K	1.03%	26
2015 Q4	$3.73M	Hold	54,190	–	–	1.07%	24
2015 Q3	$3.21M	Sell	54,190 -873	-2%	-$55.4K	0.94%	29
2015 Q2	$3.66M	Hold	55,063	–	–	0.91%	32
2015 Q1	$3.55M	Buy	55,063 +50	+0.1%	+$3.13K	0.92%	29
2014 Q4	$3.25M	Sell	55,013 -625	-1%	-$35.2K	0.84%	29
2014 Q3	$2.85M	Sell	55,638 -2,900	-5%	-$145K	0.79%	31
2014 Q2	$2.84M	Sell	58,538 -1,501	-3%	-$74K	0.73%	31
2014 Q1	$3.12M	Buy	60,039 +794	+1%	+$42.3K	0.76%	31
2013 Q4	$3.15M	Buy	59,245 +664	+1%	+$33.8K	0.91%	25
2013 Q3	$2.71M	Hold	58,581	–	–	0.95%	29
2013 Q2	$2.62M	Buy	+58,581	New	+$2.54M	0.96%	26

Other funds holding BMY

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobus Wealth Management's BMY Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 1.2% in Q3 2017, selling an estimated $26K and leaving 36,950 shares worth $2.35M. The position accounts for 0.62% of the portfolio, ranked #43.

Jacobus Wealth Management first reported a position in BMY in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.81M in Q2 2016. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

Jacobus Wealth Management held 36,950 shares of Bristol-Myers Squibb worth $2.35M as of Q3 2017.
Jacobus Wealth Management sold 445 Bristol-Myers Squibb shares in Q3 2017, an estimated $26K.
Bristol-Myers Squibb made up 0.62% of Jacobus Wealth Management's portfolio in Q3 2017, its #43 holding.
Jacobus Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Bristol-Myers Squibb position peaked at $3.81M in Q2 2016.
1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.