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

Princeton Capital Management Inc’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 Q3	$8.38M	Buy	131,433 +20,047	+18%	+$1.17M	4.24%	5
2017 Q2	$6.21M	Buy	111,386 +21,768	+24%	+$1.18M	3.91%	5
2017 Q1	$4.87M	Buy	89,618 +3,751	+4%	+$206K	3.08%	15
2016 Q4	$5.02M	Buy	85,867 +4,140	+5%	+$226K	3.34%	11
2016 Q3	$4.41M	Buy	81,727 +9,211	+13%	+$592K	2.88%	15
2016 Q2	$5.33M	Sell	72,516 -4,091	-5%	-$289K	3.68%	7
2016 Q1	$4.89M	Buy	76,607 +1,708	+2%	+$108K	3.4%	7
2015 Q4	$5.15M	Sell	74,899 -30,893	-29%	-$2.04M	3.63%	5
2015 Q3	$6.26M	Sell	105,792 -1,675	-2%	-$106K	3.79%	5
2015 Q2	$7.15M	Buy	107,467 +650	+0.6%	+$42.8K	3.78%	6
2015 Q1	$6.89M	Buy	106,817 +13,245	+14%	+$829K	3.53%	8
2014 Q4	$5.52M	Buy	93,572 +16,775	+22%	+$946K	3.05%	10
2014 Q3	$3.93M	Buy	76,797 +13,070	+21%	+$653K	2.51%	15
2014 Q2	$3.09M	Buy	63,727 +9,305	+17%	+$459K	2.14%	19
2014 Q1	$2.83M	Buy	54,422 +6,000	+12%	+$319K	2.05%	19
2013 Q4	$2.57M	Buy	48,422 +4,770	+11%	+$243K	2.06%	19
2013 Q3	$2.02M	Buy	43,652 +8,315	+24%	+$365K	1.85%	23
2013 Q2	$1.58M	Buy	+35,337	New	+$1.53M	1.52%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Princeton Capital Management Inc's BMY Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Bristol-Myers Squibb (BMY) stake by 18% in Q3 2017, buying an estimated $1.17M and bringing the position to 131,433 shares worth $8.38M. The position accounts for 4.24% of the portfolio, ranked #5.

Princeton Capital Management Inc first reported a position in BMY in Q2 2013 and has held it in 18 quarters since. 1,641 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

Princeton Capital Management Inc held 131,433 shares of Bristol-Myers Squibb worth $8.38M as of Q3 2017.
Princeton Capital Management Inc bought 20,047 Bristol-Myers Squibb shares in Q3 2017, an estimated $1.17M.
Bristol-Myers Squibb made up 4.24% of Princeton Capital Management Inc's portfolio in Q3 2017, its #5 holding.
Princeton Capital Management Inc first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 18 quarters since.
1,641 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.