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Bellevue Asset Management (Switzerland)’s Bristol-Myers Squibb BMY Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$4.13M Hold
60,000
– – 0.63% 55
2015
Q3 		$3.55M Hold
60,000
– – 0.58% 54
2015
Q2 		$3.99M Hold
60,000
– – 0.55% 61
2015
Q1 		$3.87M Buy
+60,000
New +$3.76M 0.54% 60

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s BMY Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Bristol-Myers Squibb (BMY) position steady in Q4 2015 at 60,000 shares worth $4.13M. The position accounts for 0.63% of the portfolio, ranked #55.

Bellevue Asset Management (Switzerland) first reported a position in BMY in Q1 2015 and has held it in 4 quarters since. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 60,000 shares of Bristol-Myers Squibb worth $4.13M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Bristol-Myers Squibb share count unchanged in Q4 2015.
  • Bristol-Myers Squibb made up 0.63% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #55 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Bristol-Myers Squibb in Q1 2015 and has held it in 4 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.