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Sculptor Capital’s Bristol-Myers Squibb BMY Stock Holding History

Sculptor Capital’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
2014
Q4 		– Sell
-155,300
Closed -$7.95M – 759
2014
Q3 		$7.95M Sell
155,300
-63,700
-29% -$3.18M 0.02% 427
2014
Q2 		$10.6M Sell
219,000
-111,100
-34% -$5.47M 0.03% 389
2014
Q1 		$17.1M Sell
330,100
-100
-0% -$5.32K 0.06% 291
2013
Q4 		$17.6M Sell
330,200
-447,000
-58% -$22.8M 0.05% 362
2013
Q3 		$36M Buy
777,200
+95,700
+14% +$4.2M 0.1% 256
2013
Q2 		$30.5M Buy
+681,500
New +$29.6M 0.1% 260

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's BMY Position: Q3 2022 in Review

Sculptor Capital sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 108,809 shares — an estimated $8.38M sold.

Sculptor Capital first reported a position in BMY in Q4 2013 and held it in 8 quarters. The position peaked at $77.2M in Q4 2016. 2,472 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Sculptor Capital reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 108,809 Bristol-Myers Squibb shares in Q3 2022, an estimated $8.38M.
  • Sculptor Capital first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 8 quarters.
  • Sculptor Capital's Bristol-Myers Squibb position peaked at $77.2M in Q4 2016.
  • 2,472 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.