Burnham Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Burnham 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
2016 Q2	$7.14M	Buy	97,041 +50,367	+108%	+$3.56M	1.99%	10
2016 Q1	$2.96M	Sell	46,674 -2,189	-4%	-$138K	0.94%	29
2015 Q4	$3.36M	Sell	48,863 -1,189	-2%	-$78.6K	0.92%	34
2015 Q3	$2.96M	Buy	50,052 +4,400	+10%	+$279K	0.78%	38
2015 Q2	$3.04M	Buy	45,652 +5,000	+12%	+$330K	0.7%	43
2015 Q1	$2.62M	Sell	40,652 -2,300	-5%	-$144K	0.6%	47
2014 Q4	$2.54M	Buy	42,952 +600	+1%	+$33.8K	0.58%	45
2014 Q3	$2.17M	Buy	42,352 +2,000	+5%	+$99.9K	0.48%	63
2014 Q2	$1.96M	Buy	40,352 +6,700	+20%	+$330K	0.43%	68
2014 Q1	$1.75M	Sell	33,652 -1,200	-3%	-$63.9K	0.41%	70
2013 Q4	$1.85M	Buy	34,852 +4,100	+13%	+$209K	0.43%	67
2013 Q3	$1.42M	Buy	30,752 +200	+0.7%	+$8.78K	0.35%	78
2013 Q2	$1.36M	Buy	+30,552	New	+$1.33M	0.35%	75

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Burnham Asset Management's BMY Position: Q2 2016 in Review

Burnham Asset Management increased its Bristol-Myers Squibb (BMY) stake by 108% in Q2 2016, buying an estimated $3.56M and bringing the position to 97,041 shares worth $7.14M. The position accounts for 1.99% of the portfolio, ranked #10.

Burnham Asset Management first reported a position in BMY in Q2 2013 and has held it in 13 quarters since. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

Burnham Asset Management held 97,041 shares of Bristol-Myers Squibb worth $7.14M as of Q2 2016.
Burnham Asset Management bought 50,367 Bristol-Myers Squibb shares in Q2 2016, an estimated $3.56M.
Bristol-Myers Squibb made up 1.99% of Burnham Asset Management's portfolio in Q2 2016, its #10 holding.
Burnham Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 13 quarters since.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.