Stevens First Principles Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$178K	Sell	3,931 -194	-5%	-$9.04K	0.1%	67
2019 Q1	$197K	Sell	4,125 -270	-6%	-$13.4K	0.12%	63
2018 Q4	$228K	Sell	4,395 -77	-2%	-$4.14K	0.15%	56
2018 Q3	$278K	Hold	4,472	–	–	0.16%	60
2018 Q2	$247K	Hold	4,472	–	–	0.15%	58
2018 Q1	$283K	Hold	4,472	–	–	0.17%	60
2017 Q4	$274K	Hold	4,472	–	–	0.15%	68
2017 Q3	$285K	Buy	4,472 +3,695	+476%	+$216K	0.16%	67
2017 Q2	$43K	Hold	777	–	–	0.03%	109
2017 Q1	$42K	Hold	777	–	–	0.03%	107
2016 Q4	$45K	Hold	777	–	–	0.03%	107
2016 Q3	$42K	Hold	777	–	–	0.03%	98
2016 Q2	$57K	Hold	777	–	–	0.04%	88
2016 Q1	$50K	Sell	777 -423	-35%	-$26.7K	0.04%	86
2015 Q4	$83K	Buy	1,200 +500	+71%	+$33K	0.07%	90
2015 Q3	$41K	Hold	700	–	–	0.03%	125
2015 Q2	$47K	Sell	700 -1,000	-59%	-$65.9K	0.03%	138
2015 Q1	$110K	Buy	1,700 +1,000	+143%	+$62.6K	0.07%	106
2014 Q4	$41K	Hold	700	–	–	0.03%	136
2014 Q3	$36K	Hold	700	–	–	0.02%	155
2014 Q2	$34K	Hold	700	–	–	0.02%	161
2014 Q1	$36K	Hold	700	–	–	0.02%	145
2013 Q4	$37K	Hold	700	–	–	0.02%	149
2013 Q3	$32K	Hold	700	–	–	0.02%	149
2013 Q2	$31K	Buy	+700	New	+$30.4K	0.02%	147

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's BMY Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Bristol-Myers Squibb (BMY) stake by 4.7% in Q2 2019, selling an estimated $9.04K and leaving 3,931 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #67.

Stevens First Principles Investment Advisors first reported a position in BMY in Q2 2013 and has held it in 25 quarters since. The position peaked at $285K in Q3 2017. 1,777 funds tracked by Wall St. Rank hold BMY as of Q2 2019.

Stevens First Principles Investment Advisors held 3,931 shares of Bristol-Myers Squibb worth $178K as of Q2 2019.
Stevens First Principles Investment Advisors sold 194 Bristol-Myers Squibb shares in Q2 2019, an estimated $9.04K.
Bristol-Myers Squibb made up 0.1% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #67 holding.
Stevens First Principles Investment Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Bristol-Myers Squibb position peaked at $285K in Q3 2017.
1,777 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.