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

Alta 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
2016 Q2	–	Sell	-5,056	Closed	-$323K	–	97
2016 Q1	$323K	Sell	5,056 -49	-1%	-$3.09K	0.02%	86
2015 Q4	$351K	Sell	5,105 -296	-5%	-$19.6K	0.03%	84
2015 Q3	$319K	Buy	5,401 +257	+5%	+$16.3K	0.03%	87
2015 Q2	$342K	Buy	+5,144	New	+$339K	0.03%	86

Other funds holding BMY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alta Capital Management's BMY Position: Q2 2016 in Review

Alta Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2016, closing a stake of 5,056 shares — an estimated $323K sold.

Alta Capital Management first reported a position in BMY in Q2 2015 and held it in 4 quarters. The position peaked at $351K in Q4 2015. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

Alta Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2016 after selling out during the quarter.
Alta Capital Management sold 5,056 Bristol-Myers Squibb shares in Q2 2016, an estimated $323K.
Alta Capital Management first reported a position in Bristol-Myers Squibb in Q2 2015 and held it in 4 quarters.
Alta Capital Management's Bristol-Myers Squibb position peaked at $351K in Q4 2015.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.