BMY - Bristol-Myers Squibb Co
This page shows which of the focused investors we track hold BMY and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2019 it was held by 11 managers with an aggregate reported value of $3.78B, which is 0.40% of the combined portfolio.
As of Q4 2019, 11 tracked institutional managers held BMY (Bristol-Myers Squibb Co) with an aggregate reported value of $3.78B — 0.40% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2019
- Ticker
- BMY
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.47% | Reduce -0.4% | 50,268,777 | $3.23B |
| 2 | Seth Klarman - Baupost Group | 2.84% | Reduce -60.0% | 4,000,000 | $256.76M |
| 3 | Richard Pzena - Pzena Investment Management | 0.76% | Reduce -1.6% | 2,537,875 | $162.91M |
| 4 | Kahn Brothers Group - Kahn Brothers Group | 8.20% | Reduce -1.8% | 1,053,732 | $67.64M |
| 5 | David Rolfe - Wedgewood Partners | 2.55% | New | 391,442 | $25.13M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.16% | Reduce -2.9% | 222,457 | $14.28M |
| 7 | Muhlenkamp - Muhlenkamp | 3.46% | New | 123,223 | $7.91M |
| 8 | Lee Ainslie - Maverick Capital | 0.11% | Reduce -7.4% | 115,253 | $7.4M |
| 9 | Hillman Value Fund - Hillman Value Fund | 3.94% | New | 86,641 | $5.56M |
| 10 | Jensen Investment Management - Jensen Investment Management | 0.02% | Add +4.5% | 27,175 | $1.74M |
| 11 | David Katz - Matrix Asset Advisors | 0.12% | Reduce -4.9% | 11,700 | $751K |
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