Bankers Trust’s Bristol-Myers Squibb BMY Stock Holding History

Bankers Trust’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
2014 Q2	$979K	Buy	20,189 +891	+5%	+$43.9K	0.59%	64
2014 Q1	$1M	Sell	19,298 -674	-3%	-$35.9K	0.64%	60
2013 Q4	$1.06M	Sell	19,972 -389	-2%	-$19.8K	0.66%	62
2013 Q3	$942K	Sell	20,361 -2,564	-11%	-$113K	0.66%	66
2013 Q2	$1.02M	Buy	+22,925	New	+$995K	0.76%	56

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bankers Trust's BMY Position: Q2 2014 in Review

Bankers Trust increased its Bristol-Myers Squibb (BMY) stake by 4.6% in Q2 2014, buying an estimated $43.9K and bringing the position to 20,189 shares worth $979K. The position accounts for 0.59% of the portfolio, ranked #64.

Bankers Trust first reported a position in BMY in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2013. 1,303 funds tracked by Wall St. Rank hold BMY as of Q2 2014.

Bankers Trust held 20,189 shares of Bristol-Myers Squibb worth $979K as of Q2 2014.
Bankers Trust bought 891 Bristol-Myers Squibb shares in Q2 2014, an estimated $43.9K.
Bristol-Myers Squibb made up 0.59% of Bankers Trust's portfolio in Q2 2014, its #64 holding.
Bankers Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's Bristol-Myers Squibb position peaked at $1.06M in Q4 2013.
1,303 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.