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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 Q2 2020 it was held by 12 managers with an aggregate reported value of $1.9B, which is 0.22% of the combined portfolio.

As of Q2 2020, 12 tracked institutional managers held BMY (Bristol-Myers Squibb Co) with an aggregate reported value of $1.9B0.22% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2020
Ticker
BMY

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox1.54%Reduce -21.3%28,555,389$1.68B
2Richard Pzena - Pzena Investment Management0.56%Reduce -20.4%1,462,708$86.01M
3Kahn Brothers Group - Kahn Brothers Group10.09%Reduce -1.0%1,015,804$59.73M
4David Rolfe - Wedgewood Partners3.72%Add +44.2%373,781$21.98M
5Ariel Investments - Ariel Investments0.32%Add +165.0%356,396$20.96M
6Torray Funds - Torray Funds1.86%Reduce -0.1%167,594$9.86M
7Muhlenkamp - Muhlenkamp3.88%New123,273$7.25M
8Mairs & Power Growth Fund - Mairs & Power Growth Fund0.09%Reduce -24.4%112,272$6.6M
9Hillman Value Fund - Hillman Value Fund3.60%Reduce -1.1%84,026$4.94M
10Lee Ainslie - Maverick Capital0.08%Reduce -5.2%65,373$3.84M
11Jensen Investment Management - Jensen Investment Management0.02%-27,175$1.6M
12David Katz - Matrix Asset Advisors0.12%Reduce -0.0%10,634$625K
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