Randolph Company’s Bristol-Myers Squibb BMY Stock Holding History

Randolph Company’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 Q2	–	Sell	-111,385	Closed	-$5.31M	–	48
2019 Q1	$5.31M	Buy	+111,385	New	+$5.55M	1.04%	34

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Randolph Company's BMY Position: Q2 2019 in Review

Randolph Company sold out of Bristol-Myers Squibb (BMY) in Q2 2019, closing a stake of 111,385 shares — an estimated $5.31M sold.

Randolph Company first reported a position in BMY in Q1 2019 and held it in 1 quarter. The position peaked at $5.31M in Q1 2019. 1,777 funds tracked by Wall St. Rank hold BMY as of Q2 2019.

Randolph Company reported no remaining Bristol-Myers Squibb position as of Q2 2019 after selling out during the quarter.
Randolph Company sold 111,385 Bristol-Myers Squibb shares in Q2 2019, an estimated $5.31M.
Randolph Company first reported a position in Bristol-Myers Squibb in Q1 2019 and held it in 1 quarter.
Randolph Company's Bristol-Myers Squibb position peaked at $5.31M in Q1 2019.
1,777 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2019.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.