Cabot Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Cabot Wealth 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
2015 Q2	–	Sell	-19,520	Closed	-$1.26M	–	151
2015 Q1	$1.26M	Sell	19,520 -338	-2%	-$21.2K	0.31%	91
2014 Q4	$1.17M	Buy	19,858 +723	+4%	+$40.8K	0.29%	92
2014 Q3	$979K	Buy	19,135 +2,603	+16%	+$130K	0.25%	99
2014 Q2	$802K	Buy	16,532 +1,441	+10%	+$71K	0.2%	102
2014 Q1	$784K	Buy	15,091 +1,422	+10%	+$75.7K	0.21%	110
2013 Q4	$727K	Buy	13,669 +2,227	+19%	+$113K	0.19%	119
2013 Q3	$530K	Sell	11,442 -712	-6%	-$31.3K	0.16%	123
2013 Q2	$543K	Buy	+12,154	New	+$528K	0.19%	140

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Cabot Wealth Management's BMY Position: Q2 2015 in Review

Cabot Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q2 2015, closing a stake of 19,520 shares — an estimated $1.26M sold.

Cabot Wealth Management first reported a position in BMY in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2015. 1,447 funds tracked by Wall St. Rank hold BMY as of Q2 2015.

Cabot Wealth Management reported no remaining Bristol-Myers Squibb position as of Q2 2015 after selling out during the quarter.
Cabot Wealth Management sold 19,520 Bristol-Myers Squibb shares in Q2 2015, an estimated $1.26M.
Cabot Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 8 quarters.
Cabot Wealth Management's Bristol-Myers Squibb position peaked at $1.26M in Q1 2015.
1,447 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.