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

Tradition 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
2019 Q1	$6.15M	Buy	128,821 +23,497	+22%	+$1.17M	1.67%	13
2018 Q4	$5.47M	Buy	105,324 +2,109	+2%	+$113K	1.71%	11
2018 Q3	$6.41M	Buy	103,215 +4,475	+5%	+$266K	1.67%	11
2018 Q2	$5.46M	Buy	98,740 +5,283	+6%	+$285K	1.55%	15
2018 Q1	$5.91M	Buy	93,457 +4,005	+4%	+$258K	1.69%	12
2017 Q4	$5.48M	Sell	89,452 -404	-0.4%	-$25.3K	1.49%	17
2017 Q3	$5.73M	Buy	89,856 +42,495	+90%	+$2.48M	1.86%	14
2017 Q2	$2.64M	Buy	47,361 +2,780	+6%	+$151K	0.87%	37
2017 Q1	$2.42M	Buy	44,581 +28,910	+184%	+$1.59M	0.79%	45
2016 Q4	$915K	Sell	15,671 -3,685	-19%	-$201K	0.31%	86
2016 Q3	$1.04M	Buy	19,356 +190	+1%	+$12.2K	0.37%	77
2016 Q2	$1.41M	Buy	+19,166	New	+$1.35M	0.47%	68

Other funds holding BMY

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tradition Capital Management's BMY Position: Q1 2019 in Review

Tradition Capital Management increased its Bristol-Myers Squibb (BMY) stake by 22% in Q1 2019, buying an estimated $1.17M and bringing the position to 128,821 shares worth $6.15M. The position accounts for 1.67% of the portfolio, ranked #13.

Tradition Capital Management first reported a position in BMY in Q2 2016 and has held it in 12 quarters since. The position peaked at $6.41M in Q3 2018. 1,813 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

Tradition Capital Management held 128,821 shares of Bristol-Myers Squibb worth $6.15M as of Q1 2019.
Tradition Capital Management bought 23,497 Bristol-Myers Squibb shares in Q1 2019, an estimated $1.17M.
Bristol-Myers Squibb made up 1.67% of Tradition Capital Management's portfolio in Q1 2019, its #13 holding.
Tradition Capital Management first reported a position in Bristol-Myers Squibb in Q2 2016 and has held it in 12 quarters since.
Tradition Capital Management's Bristol-Myers Squibb position peaked at $6.41M in Q3 2018.
1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.