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Private Capital Management (Minnesota)’s Bristol-Myers Squibb BMY Stock Holding History

Private Capital Management (Minnesota)’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 		$255K Sell
4,000
-5,150
-56% -$301K 0.29% 139
2017
Q2 		$510K Hold
9,150
– – 0.57% 78
2017
Q1 		$498K Buy
9,150
+300
+3% +$16.5K 0.54% 78
2016
Q4 		$517K Sell
8,850
-2,800
-24% -$153K 0.58% 69
2016
Q3 		$629K Buy
+11,650
New +$748K 0.66% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s BMY Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Bristol-Myers Squibb (BMY) stake by 56% in Q3 2017, selling an estimated $301K and leaving 4,000 shares worth $255K. The position accounts for 0.29% of the portfolio, ranked #139.

Private Capital Management (Minnesota) first reported a position in BMY in Q3 2016 and has held it in 5 quarters since. The position peaked at $629K in Q3 2016. 1,642 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Private Capital Management (Minnesota) held 4,000 shares of Bristol-Myers Squibb worth $255K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 5,150 Bristol-Myers Squibb shares in Q3 2017, an estimated $301K.
  • Bristol-Myers Squibb made up 0.29% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #139 holding.
  • Private Capital Management (Minnesota) first reported a position in Bristol-Myers Squibb in Q3 2016 and has held it in 5 quarters since.
  • Private Capital Management (Minnesota)'s Bristol-Myers Squibb position peaked at $629K in Q3 2016.
  • 1,642 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.