Opus Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Opus 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
2020 Q1	–	Sell	-55,700	Closed	-$3.58M	–	95
2019 Q4	$3.58M	Hold	55,700	–	–	0.59%	57
2019 Q3	$2.83M	Hold	55,700	–	–	0.49%	68
2019 Q2	$2.53M	Hold	55,700	–	–	0.48%	66
2019 Q1	$2.66M	Hold	55,700	–	–	0.53%	60
2018 Q4	$2.9M	Hold	55,700	–	–	0.62%	50
2018 Q3	$3.46M	Hold	55,700	–	–	0.6%	53
2018 Q2	$3.08M	Buy	55,700 +11,700	+27%	+$632K	0.56%	54
2018 Q1	$2.78M	Hold	44,000	–	–	0.51%	54
2017 Q4	$2.7M	Hold	44,000	–	–	0.48%	55
2017 Q3	$2.81M	Hold	44,000	–	–	0.51%	58
2017 Q2	$2.45M	Hold	44,000	–	–	0.42%	62
2017 Q1	$2.39M	Buy	44,000 +11,000	+33%	+$603K	0.41%	67
2016 Q4	$1.93M	Buy	33,000 +18,000	+120%	+$984K	0.34%	69
2016 Q3	$809K	Buy	+15,000	New	+$964K	0.14%	79
2016 Q1	–	Sell	-5,000	Closed	-$344K	–	74
2015 Q4	$344K	Hold	5,000	–	–	0.06%	77
2015 Q3	$296K	Hold	5,000	–	–	0.06%	78
2015 Q2	$333K	Hold	5,000	–	–	0.06%	79
2015 Q1	$323K	Hold	5,000	–	–	0.06%	79
2014 Q4	$295K	Sell	5,000 -18,866	-79%	-$1.06M	0.05%	79
2014 Q3	$1.22M	Sell	23,866 -10,000	-30%	-$500K	0.23%	74
2014 Q2	$1.64M	Sell	33,866 -5,000	-13%	-$246K	0.32%	70
2014 Q1	$2.02M	Hold	38,866	–	–	0.46%	66
2013 Q4	$2.07M	Sell	38,866 -54,038	-58%	-$2.75M	0.56%	60
2013 Q3	$4.3M	Hold	92,904	–	–	0.98%	19
2013 Q2	$4.15M	Buy	+92,904	New	+$4.03M	0.99%	36

Other funds holding BMY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Investment Management's BMY Position: Q1 2020 in Review

Opus Investment Management sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 55,700 shares — an estimated $3.58M sold.

Opus Investment Management first reported a position in BMY in Q2 2013 and held it in 25 quarters. The position peaked at $4.3M in Q3 2013. 2,149 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

Opus Investment Management reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
Opus Investment Management sold 55,700 Bristol-Myers Squibb shares in Q1 2020, an estimated $3.58M.
Opus Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 25 quarters.
Opus Investment Management's Bristol-Myers Squibb position peaked at $4.3M in Q3 2013.
2,149 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.