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

Barometer 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 Q3	–	Sell	-304,642	Closed	-$22.4M	–	133
2016 Q2	$22.4M	Buy	304,642 +295,700	+3,307%	+$20.9M	2.22%	15
2016 Q1	$571K	Sell	8,942 -71,758	-89%	-$4.53M	0.06%	129
2015 Q4	$5.55M	Buy	+80,700	New	+$5.33M	0.54%	46
2015 Q3	–	Sell	-232,200	Closed	-$15.5M	–	125
2015 Q2	$15.5M	Sell	232,200 -261,100	-53%	-$17.2M	1.26%	30
2015 Q1	$31.8M	Sell	493,300 -118,500	-19%	-$7.42M	2.46%	15
2014 Q4	$36.1M	Buy	+611,800	New	+$34.5M	3.17%	13

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Barometer Capital Management's BMY Position: Q3 2016 in Review

Barometer Capital Management sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 304,642 shares — an estimated $22.4M sold.

Barometer Capital Management first reported a position in BMY in Q4 2014 and held it in 6 quarters. The position peaked at $36.1M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Barometer Capital Management reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 304,642 Bristol-Myers Squibb shares in Q3 2016, an estimated $22.4M.
Barometer Capital Management first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 6 quarters.
Barometer Capital Management's Bristol-Myers Squibb position peaked at $36.1M in Q4 2014.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.