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Mariner Wealth Advisors (Cincinnati)’s Bristol-Myers Squibb BMY Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$1.22M Sell
19,693
-2,951
-13% -$175K 0.07% 129
2018
Q2 		$1.25M Buy
22,644
+3,381
+18% +$183K 0.07% 119
2018
Q1 		$1.22M Buy
19,263
+953
+5% +$61.3K 0.07% 115
2017
Q4 		$1.12M Sell
18,310
-4,581
-20% -$287K 0.07% 119
2017
Q3 		$1.46M Buy
22,891
+4,043
+21% +$236K 0.09% 106
2017
Q2 		$1.05M Buy
18,848
+3,440
+22% +$187K 0.07% 121
2017
Q1 		$838K Sell
15,408
-1,639
-10% -$89.9K 0.06% 131
2016
Q4 		$996K Sell
17,047
-558
-3% -$30.5K 0.08% 121
2016
Q3 		$949K Buy
17,605
+8
+0% +$514 0.08% 120
2016
Q2 		$1.29M Sell
17,597
-895
-5% -$63.2K 0.12% 106
2016
Q1 		$1.18M Sell
18,492
-545
-3% -$34.4K 0.12% 101
2015
Q4 		$1.31M Buy
+19,037
New +$1.26M 0.13% 92
2015
Q1 		$1.21M Buy
18,815
+567
+3% +$35.5K 0.17% 67
2014
Q4 		$1.08M Buy
18,248
+2,874
+19% +$162K 0.16% 73
2014
Q3 		$787K Sell
15,374
-27
-0.2% -$1.35K 0.13% 73
2014
Q2 		$747K Sell
15,401
-786
-5% -$38.7K 0.12% 72
2014
Q1 		$841K Sell
16,187
-833
-5% -$44.3K 0.14% 72
2013
Q4 		$905K Buy
17,020
+1,003
+6% +$51.1K 0.15% 69
2013
Q3 		$741K Sell
16,017
-1,193
-7% -$52.4K 0.14% 71
2013
Q2 		$769K Buy
+17,210
New +$747K 0.15% 67

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s BMY Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Bristol-Myers Squibb (BMY) stake by 13% in Q3 2018, selling an estimated $175K and leaving 19,693 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #129.

Mariner Wealth Advisors (Cincinnati) first reported a position in BMY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.46M in Q3 2017. 1,729 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 19,693 shares of Bristol-Myers Squibb worth $1.22M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 2,951 Bristol-Myers Squibb shares in Q3 2018, an estimated $175K.
  • Bristol-Myers Squibb made up 0.07% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #129 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Bristol-Myers Squibb position peaked at $1.46M in Q3 2017.
  • 1,729 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.