Sirios Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Sirios Capital 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 Q4	–	Sell	-30,524	Closed	-$1.9M	–	52
2018 Q3	$1.9M	Buy	+30,524	New	+$1.81M	0.1%	52
2016 Q4	–	Sell	-784,011	Closed	-$42.3M	–	40
2016 Q3	$42.3M	Sell	784,011 -276,410	-26%	-$17.8M	2.36%	19
2016 Q2	$78M	Buy	+1,060,421	New	+$74.9M	3.74%	7

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sirios Capital Management's BMY Position: Q4 2018 in Review

Sirios Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2018, closing a stake of 30,524 shares — an estimated $1.9M sold.

Sirios Capital Management first reported a position in BMY in Q2 2016 and held it in 3 quarters. The position peaked at $78M in Q2 2016. 1,766 funds tracked by Wall St. Rank hold BMY as of Q4 2018.

Sirios Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2018 after selling out during the quarter.
Sirios Capital Management sold 30,524 Bristol-Myers Squibb shares in Q4 2018, an estimated $1.9M.
Sirios Capital Management first reported a position in Bristol-Myers Squibb in Q2 2016 and held it in 3 quarters.
Sirios Capital Management's Bristol-Myers Squibb position peaked at $78M in Q2 2016.
1,766 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.