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Sabby Management’s Bristol-Myers Squibb BMY Stock Holding History

Sabby 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
2018
Q1 		– Sell
-4,225
Closed -$25.9M – 164
2017
Q4 		$25.9M Sell
4,225
-5
-0.1% -$313 2.36% 10
2017
Q3 		$27M Sell
4,230
-621
-13% -$36.3K 1.76% 13
2017
Q2 		$27M Sell
4,851
-9,168
-65% -$499K 1.77% 11
2017
Q1 		$76.2M Buy
14,019
+8,600
+159% +$472K 4.11% 6
2016
Q4 		$31.7M Buy
5,419
+10
+0.2% +$547 1.84% 13
2016
Q3 		$29.2M Buy
+5,409
New +$347K 1.09% 16
2016
Q2 		– Sell
-264
Closed -$1.69M – 297
2016
Q1 		$1.69M Sell
264
-1,385
-84% -$87.3K 0.08% 117
2015
Q4 		$11.3M Sell
1,649
-1,424
-46% -$94.1K 0.62% 27
2015
Q3 		$18.2M Hold
3,073
– – 0.75% 24
2015
Q2 		$20.4M Sell
3,073
-6,400
-68% -$422K 0.75% 26
2015
Q1 		$61.1M Sell
9,473
-15,290
-62% -$957K 2.54% 10
2014
Q4 		$146K Buy
24,763
+15,629
+171% +$881K 4.62% 5
2014
Q3 		$46.7K Buy
9,134
+7,721
+546% +$386K 1.79% 11
2014
Q2 		$6.85M Sell
1,413
-15,258
-92% -$752K 0.29% 49
2014
Q1 		$86.6M Buy
16,671
+7,178
+76% +$382K 4.86% 3
2013
Q4 		$50.5M Buy
9,493
+3,354
+55% +$171K 3.22% 9
2013
Q3 		$28.4M Buy
6,139
+4,444
+262% +$195K 1.85% 14
2013
Q2 		$7.58M Buy
+1,695
New +$73.6K 0.51% 45

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabby Management's BMY Position: Q2 2018 in Review

Sabby Management sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 23,312 shares — an estimated $1.47M sold.

Sabby Management first reported a position in BMY in Q2 2014 and held it in 8 quarters. The position peaked at $111M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

  • Sabby Management reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
  • Sabby Management sold 23,312 Bristol-Myers Squibb shares in Q2 2018, an estimated $1.47M.
  • Sabby Management first reported a position in Bristol-Myers Squibb in Q2 2014 and held it in 8 quarters.
  • Sabby Management's Bristol-Myers Squibb position peaked at $111M in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.