Messner & Smith Theme Value Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$324K	Hold	5,123	–	–	0.54%	52
2017 Q4	$314K	Hold	5,123	–	–	0.5%	58
2017 Q3	$327K	Hold	5,123	–	–	0.51%	56
2017 Q2	$285K	Hold	5,123	–	–	0.5%	59
2017 Q1	$279K	Hold	5,123	–	–	0.45%	58
2016 Q4	$299K	Hold	5,123	–	–	0.49%	58
2016 Q3	$276K	Hold	5,123	–	–	0.44%	60
2016 Q2	$377K	Hold	5,123	–	–	0.7%	45
2016 Q1	$327K	Hold	5,123	–	–	0.64%	46
2015 Q4	$352K	Hold	5,123	–	–	0.56%	46
2015 Q3	$303K	Hold	5,123	–	–	0.6%	39
2015 Q2	$341K	Hold	5,123	–	–	0.47%	50
2015 Q1	$330K	Hold	5,123	–	–	0.47%	50
2014 Q4	$302K	Hold	5,123	–	–	0.51%	46
2014 Q3	$262K	Hold	5,123	–	–	0.46%	50
2014 Q2	$249K	Hold	5,123	–	–	0.39%	53
2014 Q1	$266K	Hold	5,123	–	–	0.4%	53
2013 Q4	$272K	Hold	5,123	–	–	0.59%	52
2013 Q3	$237K	Hold	5,123	–	–	0.56%	53
2013 Q2	$229K	Buy	+5,123	New	+$222K	0.53%	54

Other funds holding BMY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Messner & Smith Theme Value Investment Management's BMY Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2018 at 5,123 shares worth $324K. The position accounts for 0.54% of the portfolio, ranked #52.

Messner & Smith Theme Value Investment Management first reported a position in BMY in Q2 2013 and has held it in 20 quarters since. The position peaked at $377K in Q2 2016. 1,746 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

Messner & Smith Theme Value Investment Management held 5,123 shares of Bristol-Myers Squibb worth $324K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Bristol-Myers Squibb share count unchanged in Q1 2018.
Bristol-Myers Squibb made up 0.54% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #52 holding.
Messner & Smith Theme Value Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Bristol-Myers Squibb position peaked at $377K in Q2 2016.
1,746 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.