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Johnson Financial Group LLC (Colorado)’s Bristol-Myers Squibb BMY Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		– Sell
-4,310
Closed -$264K – 69
2017
Q4 		$264K Sell
4,310
-69
-2% -$4.32K 0.2% 53
2017
Q3 		$279K Buy
4,379
+547
+14% +$31.9K 0.23% 48
2017
Q2 		$213K Sell
3,832
-27
-0.7% -$1.47K 0.18% 60
2017
Q1 		$210K Buy
+3,859
New +$212K 0.24% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s BMY Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) sold out of Bristol-Myers Squibb (BMY) in Q1 2018, closing a stake of 4,310 shares — an estimated $264K sold.

Johnson Financial Group LLC (Colorado) first reported a position in BMY in Q1 2017 and held it in 4 quarters. The position peaked at $279K in Q3 2017. 1,746 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) reported no remaining Bristol-Myers Squibb position as of Q1 2018 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 4,310 Bristol-Myers Squibb shares in Q1 2018, an estimated $264K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Bristol-Myers Squibb in Q1 2017 and held it in 4 quarters.
  • Johnson Financial Group LLC (Colorado)'s Bristol-Myers Squibb position peaked at $279K in Q3 2017.
  • 1,746 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.