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Millie Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Millie Capital 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
2017
Q1 		– Sell
-4,120
Closed -$241K – 68
2016
Q4 		$241K Hold
4,120
– – 0.24% 66
2016
Q3 		$222K Hold
4,120
– – 0.24% 63
2016
Q2 		$303K Buy
+4,120
New +$291K 0.32% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millie Capital Management's BMY Position: Q1 2017 in Review

Millie Capital Management sold out of Bristol-Myers Squibb (BMY) in Q1 2017, closing a stake of 4,120 shares — an estimated $241K sold.

Millie Capital Management first reported a position in BMY in Q2 2016 and held it in 3 quarters. The position peaked at $303K in Q2 2016. 1,598 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

  • Millie Capital Management reported no remaining Bristol-Myers Squibb position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 4,120 Bristol-Myers Squibb shares in Q1 2017, an estimated $241K.
  • Millie Capital Management first reported a position in Bristol-Myers Squibb in Q2 2016 and held it in 3 quarters.
  • Millie Capital Management's Bristol-Myers Squibb position peaked at $303K in Q2 2016.
  • 1,598 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.