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Madison Investment Holdings’s Bristol-Myers Squibb BMY Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$20.6M Buy
405,457
+311,098
+330% +$14.6M 0.33% 94
2019
Q2 		$4.28M Sell
94,359
-2,312
-2% -$108K 0.08% 163
2019
Q1 		$4.61M Buy
96,671
+39,295
+68% +$1.96M 0.08% 163
2018
Q4 		$2.98M Buy
57,376
+52,852
+1,168% +$2.84M 0.06% 177
2018
Q3 		$281K Sell
4,524
-250
-5% -$14.8K ﹤0.01% 249
2018
Q2 		$264K Buy
4,774
+11
+0.2% +$594 ﹤0.01% 247
2018
Q1 		$301K Sell
4,763
-250
-5% -$16.1K 0.01% 236
2017
Q4 		$307K Buy
5,013
+175
+4% +$10.9K 0.01% 245
2017
Q3 		$308K Hold
4,838
– – 0.01% 242
2017
Q2 		$270K Sell
4,838
-100
-2% -$5.44K 0.01% 238
2017
Q1 		$269K Sell
4,938
-50
-1% -$2.74K 0.01% 240
2016
Q4 		$291K Sell
4,988
-984
-16% -$53.8K 0.01% 239
2016
Q3 		$322K Hold
5,972
– – 0.01% 227
2016
Q2 		$439K Sell
5,972
-500
-8% -$35.3K 0.01% 219
2016
Q1 		$413K Hold
6,472
– – 0.01% 202
2015
Q4 		$445K Hold
6,472
– – 0.01% 203
2015
Q3 		$383K Hold
6,472
– – 0.01% 210
2015
Q2 		$431K Hold
6,472
– – 0.01% 208
2015
Q1 		$417K Hold
6,472
– – 0.01% 209
2014
Q4 		$382K Buy
6,472
+1,500
+30% +$84.6K 0.01% 191
2014
Q3 		$254K Sell
4,972
-200
-4% -$9.99K 0.01% 207
2014
Q2 		$251K Hold
5,172
– – 0.01% 215
2014
Q1 		$269K Hold
5,172
– – 0.01% 220
2013
Q4 		$275K Buy
5,172
+284
+6% +$14.5K 0.01% 228
2013
Q3 		$226K Hold
4,888
– – ﹤0.01% 228
2013
Q2 		$218K Buy
+4,888
New +$212K ﹤0.01% 225

Other funds holding BMY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Investment Holdings's BMY Position: Q3 2019 in Review

Madison Investment Holdings increased its Bristol-Myers Squibb (BMY) stake by 330% in Q3 2019, buying an estimated $14.6M and bringing the position to 405,457 shares worth $20.6M. The position accounts for 0.33% of the portfolio, ranked #94.

Madison Investment Holdings first reported a position in BMY in Q2 2013 and has held it in 26 quarters since. 1,814 funds tracked by Wall St. Rank hold BMY as of Q3 2019.

  • Madison Investment Holdings held 405,457 shares of Bristol-Myers Squibb worth $20.6M as of Q3 2019.
  • Madison Investment Holdings bought 311,098 Bristol-Myers Squibb shares in Q3 2019, an estimated $14.6M.
  • Bristol-Myers Squibb made up 0.33% of Madison Investment Holdings's portfolio in Q3 2019, its #94 holding.
  • Madison Investment Holdings first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 26 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.