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Northern Capital Management (Wisconsin)’s Bristol-Myers Squibb BMY Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$3.91M Buy
+75,155
New +$4.04M 1.05% 28
2017
Q1 		– Sell
-14,975
Closed -$875K – 143
2016
Q4 		$875K Buy
14,975
+75
+0.5% +$4.1K 0.37% 91
2016
Q3 		$803K Buy
+14,900
New +$957K 0.36% 86

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s BMY Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) opened a new position in Bristol-Myers Squibb (BMY) in Q4 2018: 75,155 shares worth $3.91M. The stake represents 1.05% of the portfolio and ranks #28 among its holdings. This is a return to the name: Northern Capital Management (Wisconsin) previously reported a position in BMY as recently as Q4 2016.

Northern Capital Management (Wisconsin) first reported a position in BMY in Q3 2016 and has held it in 3 quarters since. 1,766 funds tracked by Wall St. Rank hold BMY as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 75,155 shares of Bristol-Myers Squibb worth $3.91M as of Q4 2018.
  • Bristol-Myers Squibb was a new Northern Capital Management (Wisconsin) position in Q4 2018.
  • Bristol-Myers Squibb made up 1.05% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #28 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Bristol-Myers Squibb in Q3 2016 and has held it in 3 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.