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

SII 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
2018
Q1 		– Sell
-19,128
Closed -$1.17M – 31
2017
Q4 		$1.17M Buy
19,128
+366
+2% +$22.9K 0.12% 134
2017
Q3 		$1.2M Sell
18,762
-22,796
-55% -$1.33M 0.07% 202
2017
Q2 		$2.32M Sell
41,558
-2,102
-5% -$114K 0.14% 131
2017
Q1 		$2.38M Buy
43,660
+13,293
+44% +$729K 0.16% 115
2016
Q4 		$1.78M Sell
30,367
-6,162
-17% -$337K 0.13% 129
2016
Q3 		$1.97M Buy
36,529
+6,042
+20% +$388K 0.15% 124
2016
Q2 		$2.24M Sell
30,487
-2,603
-8% -$184K 0.18% 108
2016
Q1 		$2.12M Buy
33,090
+16,542
+100% +$1.04M 0.2% 100
2015
Q4 		$1.13M Sell
16,548
-22,862
-58% -$1.51M 0.14% 146
2015
Q3 		$2.34M Buy
39,410
+22,637
+135% +$1.44M 0.27% 89
2015
Q2 		$1.12M Buy
16,773
+355
+2% +$23.4K 0.13% 152
2015
Q1 		$1.05M Sell
16,418
-268
-2% -$16.8K 0.13% 170
2014
Q4 		$994K Sell
16,686
-1,387
-8% -$78.2K 0.13% 168
2014
Q3 		$925K Sell
18,073
-304
-2% -$15.2K 0.12% 178
2014
Q2 		$890K Sell
18,377
-1,899
-9% -$93.6K 0.13% 177
2014
Q1 		$998K Buy
20,276
+1,491
+8% +$79.3K 0.18% 136
2013
Q4 		$1M Buy
18,785
+4,104
+28% +$209K 0.18% 143
2013
Q3 		$680K Buy
14,681
+707
+5% +$31K 0.16% 156
2013
Q2 		$622K Buy
+13,974
New +$607K 0.13% 180

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's BMY Position: Q1 2018 in Review

SII Investments sold out of Bristol-Myers Squibb (BMY) in Q1 2018, closing a stake of 19,128 shares — an estimated $1.17M sold.

SII Investments first reported a position in BMY in Q2 2013 and held it in 19 quarters. The position peaked at $2.38M in Q1 2017. 1,746 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

  • SII Investments reported no remaining Bristol-Myers Squibb position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 19,128 Bristol-Myers Squibb shares in Q1 2018, an estimated $1.17M.
  • SII Investments first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 19 quarters.
  • SII Investments's Bristol-Myers Squibb position peaked at $2.38M in Q1 2017.
  • 1,746 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.