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BTG Pactual Global Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-48,250
Closed -$2.34M – 222
2014
Q2 		$2.34M Buy
48,250
+40,250
+503% +$1.98M 0.33% 83
2014
Q1 		$416K Buy
8,000
+100
+1% +$5.32K 0.09% 119
2013
Q4 		$420K Buy
+7,900
New +$402K 0.11% 92

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BTG Pactual Global Asset Management's BMY Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2014, closing a stake of 48,250 shares — an estimated $2.34M sold.

BTG Pactual Global Asset Management first reported a position in BMY in Q4 2013 and held it in 3 quarters. The position peaked at $2.34M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 48,250 Bristol-Myers Squibb shares in Q3 2014, an estimated $2.34M.
  • BTG Pactual Global Asset Management first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Bristol-Myers Squibb position peaked at $2.34M in Q2 2014.
  • 1,303 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.