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

Symphony 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
2018
Q3 		– Sell
-15,193
Closed -$961K – 196
2018
Q2 		$961K Sell
15,193
-1,540
-9% -$83.2K 0.19% 116
2018
Q1 		$1.06M Sell
16,733
-12,601
-43% -$811K 0.14% 162
2017
Q4 		$1.8M Sell
29,334
-10,074
-26% -$630K 0.18% 129
2017
Q3 		$2.51M Buy
39,408
+26,865
+214% +$1.57M 0.28% 85
2017
Q2 		$699K Sell
12,543
-611
-5% -$33.2K 0.08% 224
2017
Q1 		$715K Sell
13,154
-8,922
-40% -$489K 0.07% 243
2016
Q4 		$1.29M Sell
22,076
-762
-3% -$41.7K 0.13% 163
2016
Q3 		$1.23M Sell
22,838
-1,220
-5% -$78.4K 0.13% 170
2016
Q2 		$1.77M Sell
24,058
-1,237
-5% -$87.4K 0.19% 139
2016
Q1 		$1.62M Sell
25,295
-674
-3% -$42.5K 0.17% 136
2015
Q4 		$1.79M Sell
25,969
-580
-2% -$38.3K 0.2% 121
2015
Q3 		$1.57M Sell
26,549
-785
-3% -$49.8K 0.19% 130
2015
Q2 		$1.82M Buy
27,334
+15,180
+125% +$1M 0.23% 119
2015
Q1 		$784K Sell
12,154
-4,883
-29% -$306K 0.09% 214
2014
Q4 		$1.01M Sell
17,037
-3,987
-19% -$225K 0.13% 169
2014
Q3 		$1.08M Sell
21,024
-19,916
-49% -$995K 0.11% 173
2014
Q2 		$1.99M Buy
40,940
+1,658
+4% +$81.7K 0.21% 128
2014
Q1 		$2.04M Buy
39,282
+3,528
+10% +$188K 0.19% 140
2013
Q4 		$1.9M Buy
35,754
+11,950
+50% +$609K 0.14% 144
2013
Q3 		$1.1M Sell
23,804
-7,824
-25% -$343K 0.11% 171
2013
Q2 		$1.41M Buy
+31,628
New +$1.37M 0.14% 145

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's BMY Position: Q3 2018 in Review

Symphony Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2018, closing a stake of 15,193 shares — an estimated $961K sold.

Symphony Asset Management first reported a position in BMY in Q2 2013 and held it in 21 quarters. The position peaked at $2.51M in Q3 2017. 1,729 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

  • Symphony Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 15,193 Bristol-Myers Squibb shares in Q3 2018, an estimated $961K.
  • Symphony Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Bristol-Myers Squibb position peaked at $2.51M in Q3 2017.
  • 1,729 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.