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Redwood Investments’s Bristol-Myers Squibb BMY Stock Holding History

Redwood Investments’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 		– Sell
-185,492
Closed -$9.64M – 126
2018
Q4 		$9.64M Buy
+185,492
New +$9.97M 0.91% 51
2017
Q3 		– Sell
-19
Closed -$1K – 134
2017
Q2 		$1K Hold
19
– – ﹤0.01% 165
2017
Q1 		$1K Hold
19
– – ﹤0.01% 176
2016
Q4 		$1K Sell
19
-391,235
-100% -$21.4M ﹤0.01% 165
2016
Q3 		$21.1M Buy
391,254
+72,879
+23% +$4.68M 1.61% 17
2016
Q2 		$23.4M Buy
318,375
+24,692
+8% +$1.74M 2.15% 7
2016
Q1 		$18.8M Buy
+293,683
New +$18.5M 1.87% 17

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Redwood Investments's BMY Position: Q1 2019 in Review

Redwood Investments sold out of Bristol-Myers Squibb (BMY) in Q1 2019, closing a stake of 185,492 shares — an estimated $9.64M sold.

Redwood Investments first reported a position in BMY in Q1 2016 and held it in 7 quarters. The position peaked at $23.4M in Q2 2016. 1,813 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

  • Redwood Investments reported no remaining Bristol-Myers Squibb position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 185,492 Bristol-Myers Squibb shares in Q1 2019, an estimated $9.64M.
  • Redwood Investments first reported a position in Bristol-Myers Squibb in Q1 2016 and held it in 7 quarters.
  • Redwood Investments's Bristol-Myers Squibb position peaked at $23.4M in Q2 2016.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.