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Steinberg Global Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$4.64M Buy
97,350
+88,239
+968% +$4.4M 0.73% 43
2018
Q4 		$474K Sell
9,111
-3,231
-26% -$174K 0.08% 172
2018
Q3 		$766K Buy
12,342
+231
+2% +$13.7K 0.11% 154
2018
Q2 		$670K Sell
12,111
-590
-5% -$31.9K 0.1% 158
2018
Q1 		$803K Sell
12,701
-2,790
-18% -$179K 0.12% 142
2017
Q4 		$949K Hold
15,491
– – 0.14% 129
2017
Q3 		$987K Sell
15,491
-32,421
-68% -$1.89M 0.15% 117
2017
Q2 		$2.67M Sell
47,912
-6,375
-12% -$347K 0.41% 60
2017
Q1 		$2.95M Sell
54,287
-803
-1% -$44K 0.47% 49
2016
Q4 		$3.22M Sell
55,090
-4,951
-8% -$271K 0.54% 46
2016
Q3 		$3.24M Buy
60,041
+47
+0.1% +$3.02K 0.54% 48
2016
Q2 		$4.41M Sell
59,994
-845
-1% -$59.7K 0.77% 43
2016
Q1 		$3.89M Buy
60,839
+2,145
+4% +$135K 0.73% 45
2015
Q4 		$4.04M Buy
58,694
+9,875
+20% +$653K 0.79% 42
2015
Q3 		$2.89M Buy
48,819
+528
+1% +$33.5K 0.57% 48
2015
Q2 		$3.21M Buy
48,291
+7,220
+18% +$476K 0.61% 45
2015
Q1 		$2.65M Buy
41,071
+6,916
+20% +$433K 0.53% 49
2014
Q4 		$2.02M Buy
34,155
+1,232
+4% +$69.5K 0.44% 54
2014
Q3 		$1.69M Buy
32,923
+11,335
+53% +$566K 0.39% 59
2014
Q2 		$1.05M Buy
21,588
+13,572
+169% +$669K 0.24% 74
2014
Q1 		$416K Hold
8,016
– – 0.1% 132
2013
Q4 		$426K Hold
8,016
– – 0.09% 146
2013
Q3 		$371K Sell
8,016
-50
-0.6% -$2.19K 0.08% 148
2013
Q2 		$360K Buy
+8,066
New +$350K 0.09% 146

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Steinberg Global Asset Management's BMY Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Bristol-Myers Squibb (BMY) stake by 968% in Q1 2019, buying an estimated $4.4M and bringing the position to 97,350 shares worth $4.64M. The position accounts for 0.73% of the portfolio, ranked #43.

Steinberg Global Asset Management first reported a position in BMY in Q2 2013 and has held it in 24 quarters since. 1,813 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

  • Steinberg Global Asset Management held 97,350 shares of Bristol-Myers Squibb worth $4.64M as of Q1 2019.
  • Steinberg Global Asset Management bought 88,239 Bristol-Myers Squibb shares in Q1 2019, an estimated $4.4M.
  • Bristol-Myers Squibb made up 0.73% of Steinberg Global Asset Management's portfolio in Q1 2019, its #43 holding.
  • Steinberg Global Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 24 quarters since.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.