Lingohr Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Lingohr 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
2020 Q1	–	Sell	-19,800	Closed	-$1.26M	–	76
2019 Q4	$1.26M	Buy	19,800 +7,300	+58%	+$418K	1.22%	12
2019 Q3	$634K	Hold	12,500	–	–	0.64%	79
2019 Q2	$567K	Buy	+12,500	New	+$582K	0.56%	89

Other funds holding BMY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Lingohr Asset Management's BMY Position: Q1 2020 in Review

Lingohr Asset Management sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 19,800 shares — an estimated $1.26M sold.

Lingohr Asset Management first reported a position in BMY in Q2 2019 and held it in 3 quarters. The position peaked at $1.26M in Q4 2019. 2,149 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

Lingohr Asset Management reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 19,800 Bristol-Myers Squibb shares in Q1 2020, an estimated $1.26M.
Lingohr Asset Management first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 3 quarters.
Lingohr Asset Management's Bristol-Myers Squibb position peaked at $1.26M in Q4 2019.
2,149 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.