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Schonfeld Group Holdings’s Bristol-Myers Squibb BMY Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$440K Buy
+6,400
New +$423K 0.28% 109
2014
Q2 		– Sell
-99,107
Closed -$5.15M – 69
2014
Q1 		$5.15M Buy
99,107
+92,307
+1,357% +$4.91M 1.29% 8
2013
Q4 		$361K Buy
+6,800
New +$346K 0.14% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schonfeld Group Holdings's BMY Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Bristol-Myers Squibb (BMY) in Q4 2015: 6,400 shares worth $440K. The stake represents 0.28% of the portfolio and ranks #109 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in BMY as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in BMY in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.15M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

  • Schonfeld Group Holdings held 6,400 shares of Bristol-Myers Squibb worth $440K as of Q4 2015.
  • Bristol-Myers Squibb was a new Schonfeld Group Holdings position in Q4 2015.
  • Bristol-Myers Squibb made up 0.28% of Schonfeld Group Holdings's portfolio in Q4 2015, its #109 holding.
  • Schonfeld Group Holdings first reported a position in Bristol-Myers Squibb in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Bristol-Myers Squibb position peaked at $5.15M in Q1 2014.
  • 1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.