Wheatland Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Wheatland 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
2020 Q1	–	Sell	-9,420	Closed	-$605K	–	46
2019 Q4	$605K	Sell	9,420 -7,980	-46%	-$457K	0.77%	46
2019 Q3	$882K	Sell	17,400 -11,000	-39%	-$517K	0.8%	44
2019 Q2	$1.29M	Hold	28,400	–	–	0.97%	35
2019 Q1	$1.35M	Hold	28,400	–	–	1.03%	32
2018 Q4	$1.48M	Hold	28,400	–	–	1.29%	27
2018 Q3	$1.76M	Hold	28,400	–	–	1.33%	25
2018 Q2	$1.57M	Hold	28,400	–	–	1.27%	26
2018 Q1	$1.8M	Hold	28,400	–	–	1.48%	22
2017 Q4	$1.74M	Hold	28,400	–	–	1.41%	23
2017 Q3	$1.81M	Hold	28,400	–	–	1.55%	23
2017 Q2	$1.58M	Sell	28,400 -1,300	-4%	-$70.7K	1.43%	24
2017 Q1	$1.61M	Sell	29,700 -1,300	-4%	-$71.3K	1.44%	23
2016 Q4	$1.81M	Hold	31,000	–	–	1.61%	23
2016 Q3	$1.67M	Buy	31,000 +100	+0.3%	+$6.42K	1.57%	24
2016 Q2	$2.27M	Sell	30,900 -800	-3%	-$56.5K	2.18%	16
2016 Q1	$2.02M	Hold	31,700	–	–	2.07%	18
2015 Q4	$2.18M	Hold	31,700	–	–	2.23%	15
2015 Q3	$1.88M	Hold	31,700	–	–	2.04%	17
2015 Q2	$2.11M	Hold	31,700	–	–	2.03%	17
2015 Q1	$2.04M	Buy	31,700 +50	+0.2%	+$3.13K	2.04%	18
2014 Q4	$1.87M	Sell	31,650 -800	-2%	-$45.1K	1.82%	21
2014 Q3	$1.66M	Hold	32,450	–	–	1.66%	23
2014 Q2	$1.57M	Hold	32,450	–	–	1.43%	29
2014 Q1	$1.69M	Hold	32,450	–	–	1.72%	23
2013 Q4	$1.73M	Buy	+32,450	New	+$1.65M	1.81%	22

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Wheatland Advisors's BMY Position: Q1 2020 in Review

Wheatland Advisors sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 9,420 shares — an estimated $605K sold.

Wheatland Advisors first reported a position in BMY in Q4 2013 and held it in 25 quarters. The position peaked at $2.27M in Q2 2016. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

Wheatland Advisors reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 9,420 Bristol-Myers Squibb shares in Q1 2020, an estimated $605K.
Wheatland Advisors first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Bristol-Myers Squibb position peaked at $2.27M in Q2 2016.
2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.