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Liberty Mutual Group Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-65,336
Closed -$4.06M – 123
2018
Q3 		$4.06M Hold
65,336
– – 0.08% 75
2018
Q2 		$3.62M Sell
65,336
-25
-0% -$1.35K 0.09% 82
2018
Q1 		$4.13M Hold
65,361
– – 0.13% 73
2017
Q4 		$4M Sell
65,361
-8,178
-11% -$512K 0.12% 70
2017
Q3 		$4.69M Sell
73,539
-34,019
-32% -$1.99M 0.26% 58
2017
Q2 		$5.99M Buy
107,558
+15,021
+16% +$817K 0.24% 61
2017
Q1 		$5.03M Sell
92,537
-30,366
-25% -$1.67M 0.2% 76
2016
Q4 		$7.18M Buy
122,903
+3,940
+3% +$215K 0.26% 56
2016
Q3 		$6.42M Buy
118,963
+1,739
+1% +$112K 0.23% 68
2016
Q2 		$8.62M Buy
117,224
+9,500
+9% +$671K 0.32% 47
2016
Q1 		$6.88M Buy
107,724
+8,621
+9% +$544K 0.29% 52
2015
Q4 		$6.82M Buy
99,103
+34,403
+53% +$2.27M 0.27% 51
2015
Q3 		$3.83M Buy
64,700
+1,765
+3% +$112K 0.14% 111
2015
Q2 		$4.19M Sell
62,935
-27,729
-31% -$1.83M 0.14% 109
2015
Q1 		$5.85M Sell
90,664
-2,295
-2% -$144K 0.18% 79
2014
Q4 		$5.49M Sell
92,959
-1,884
-2% -$106K 0.17% 80
2014
Q3 		$4.85M Sell
94,843
-412
-0.4% -$20.6K 0.16% 98
2014
Q2 		$4.62M Buy
95,255
+5,061
+6% +$249K 0.15% 108
2014
Q1 		$4.68M Buy
90,194
+4,451
+5% +$237K 0.15% 89
2013
Q4 		$4.56M Sell
85,743
-13,663
-14% -$696K 0.16% 91
2013
Q3 		$4.6M Buy
99,406
+20,931
+27% +$919K 0.17% 92
2013
Q2 		$3.51M Buy
+78,475
New +$3.41M 0.14% 169

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's BMY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2018, closing a stake of 65,336 shares — an estimated $4.06M sold.

Liberty Mutual Group Asset Management first reported a position in BMY in Q2 2013 and held it in 22 quarters. The position peaked at $8.62M in Q2 2016. 1,766 funds tracked by Wall St. Rank hold BMY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,336 Bristol-Myers Squibb shares in Q4 2018, an estimated $4.06M.
  • Liberty Mutual Group Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bristol-Myers Squibb position peaked at $8.62M in Q2 2016.
  • 1,766 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.