Quantres Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Quantres Asset 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
2019 Q1	$1.11M	Buy	+23,300	New	+$1.16M	0.81%	33
2018 Q2	–	Sell	-7,900	Closed	-$500K	–	196
2018 Q1	$500K	Sell	7,900 -17,000	-68%	-$1.09M	0.3%	87
2017 Q4	$1.53M	Buy	+24,900	New	+$1.56M	0.96%	20
2016 Q4	–	Sell	-25,900	Closed	-$1.4M	–	164
2016 Q3	$1.4M	Buy	+25,900	New	+$1.66M	0.86%	31
2016 Q1	–	Sell	-13,700	Closed	-$942K	–	129
2015 Q4	$942K	Buy	+13,700	New	+$905K	0.88%	45
2015 Q2	–	Sell	-4,200	Closed	-$271K	–	165
2015 Q1	$271K	Sell	4,200 -15,700	-79%	-$983K	0.27%	94
2014 Q4	$1.18M	Buy	+19,900	New	+$1.12M	1.14%	22
2014 Q2	–	Sell	-6,300	Closed	-$327K	–	162
2014 Q1	$327K	Buy	+6,300	New	+$335K	0.38%	113

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Quantres Asset Management's BMY Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Bristol-Myers Squibb (BMY) in Q1 2019: 23,300 shares worth $1.11M. The stake represents 0.81% of the portfolio and ranks #33 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in BMY as recently as Q1 2018.

Quantres Asset Management first reported a position in BMY in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2017. 1,814 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

Quantres Asset Management held 23,300 shares of Bristol-Myers Squibb worth $1.11M as of Q1 2019.
Bristol-Myers Squibb was a new Quantres Asset Management position in Q1 2019.
Bristol-Myers Squibb made up 0.81% of Quantres Asset Management's portfolio in Q1 2019, its #33 holding.
Quantres Asset Management first reported a position in Bristol-Myers Squibb in Q1 2014 and has held it in 8 quarters since.
Quantres Asset Management's Bristol-Myers Squibb position peaked at $1.53M in Q4 2017.
1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.