Rand Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Rand Wealth’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 Q3	$1.28M	Buy	20,622 +1,000	+5%	+$59.3K	0.14%	141
2018 Q2	$1.09M	Hold	19,622	–	–	0.12%	148
2018 Q1	$1.24M	Sell	19,622 -355	-2%	-$22.8K	0.14%	134
2017 Q4	$1.22M	Sell	19,977 -500	-2%	-$31.3K	0.13%	134
2017 Q3	$1.3M	Sell	20,477 -606	-3%	-$35.4K	0.15%	125
2017 Q2	$1.18M	Buy	21,083 +6	+0%	+$326	0.16%	125
2017 Q1	$1.15M	Sell	21,077 -260	-1%	-$14.3K	0.14%	135
2016 Q4	$1.25M	Sell	21,337 -3,202	-13%	-$175K	0.16%	131
2016 Q3	$1.32M	Sell	24,539 -950	-4%	-$61K	0.17%	126
2016 Q2	$1.88M	Sell	25,489 -230	-0.9%	-$16.3K	0.25%	99
2016 Q1	$1.64M	Sell	25,719 -631	-2%	-$39.8K	0.23%	112
2015 Q4	$1.81M	Sell	26,350 -343	-1%	-$22.7K	0.26%	101
2015 Q3	$1.58M	Buy	26,693 +145	+0.5%	+$9.2K	0.23%	110
2015 Q2	$1.77M	Sell	26,548 -248	-0.9%	-$16.3K	0.24%	101
2015 Q1	$1.73M	Sell	26,796 -368	-1%	-$23K	0.23%	104
2014 Q4	$1.7M	Buy	27,164 +302	+1%	+$17K	0.23%	105
2014 Q3	$1.38M	Sell	26,862 -20,476	-43%	-$1.02M	0.2%	102
2014 Q2	$2.3M	Sell	47,338 -5,744	-11%	-$283K	0.33%	79
2014 Q1	$2.76M	Buy	53,082 +318	+0.6%	+$16.9K	0.48%	64
2013 Q4	$2.8M	Sell	52,764 -448	-0.8%	-$22.8K	0.5%	63
2013 Q3	$2.46M	Buy	53,212 +4,490	+9%	+$197K	0.49%	61
2013 Q2	$2.18M	Buy	+48,722	New	+$2.12M	0.48%	65

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's BMY Position: Q3 2018 in Review

Rand Wealth increased its Bristol-Myers Squibb (BMY) stake by 5.1% in Q3 2018, buying an estimated $59.3K and bringing the position to 20,622 shares worth $1.28M. The position accounts for 0.14% of the portfolio, ranked #141.

Rand Wealth first reported a position in BMY in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.8M in Q4 2013. 1,729 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

Rand Wealth held 20,622 shares of Bristol-Myers Squibb worth $1.28M as of Q3 2018.
Rand Wealth bought 1,000 Bristol-Myers Squibb shares in Q3 2018, an estimated $59.3K.
Bristol-Myers Squibb made up 0.14% of Rand Wealth's portfolio in Q3 2018, its #141 holding.
Rand Wealth first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Bristol-Myers Squibb position peaked at $2.8M in Q4 2013.
1,729 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.