American National Bank & Trust (Virginia)’s Bristol-Myers Squibb BMY Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$1.34M	Sell	19,480 -763	-4%	-$50.4K	0.64%	61
2015 Q3	$1.2M	Sell	20,243 -28	-0.1%	-$1.78K	0.61%	62
2015 Q2	$1.35M	Sell	20,271 -2,889	-12%	-$190K	0.64%	60
2015 Q1	$1.49M	Sell	23,160 -4,088	-15%	-$256K	0.7%	55
2014 Q4	$1.61M	Buy	27,248 +1,857	+7%	+$105K	0.77%	50
2014 Q3	$1.3M	Buy	25,391 +13,720	+118%	+$685K	0.63%	60
2014 Q2	$566K	Buy	11,671 +776	+7%	+$38.2K	0.29%	87
2014 Q1	$566K	Sell	10,895 -250	-2%	-$13.3K	0.29%	81
2013 Q4	$592K	Sell	11,145 -408	-4%	-$20.8K	0.3%	74
2013 Q3	$535K	Sell	11,553 -8,236	-42%	-$362K	0.29%	75
2013 Q2	$884K	Buy	+19,789	New	+$859K	0.49%	57

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BMY Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Bristol-Myers Squibb (BMY) stake by 3.8% in Q4 2015, selling an estimated $50.4K and leaving 19,480 shares worth $1.34M. The position accounts for 0.64% of the portfolio, ranked #61.

American National Bank & Trust (Virginia) first reported a position in BMY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

American National Bank & Trust (Virginia) held 19,480 shares of Bristol-Myers Squibb worth $1.34M as of Q4 2015.
American National Bank & Trust (Virginia) sold 763 Bristol-Myers Squibb shares in Q4 2015, an estimated $50.4K.
Bristol-Myers Squibb made up 0.64% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #61 holding.
American National Bank & Trust (Virginia) first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Bristol-Myers Squibb position peaked at $1.61M in Q4 2014.
1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.