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Charles Stewart Mott Foundation’s Bristol-Myers Squibb BMY Stock Holding History

Charles Stewart Mott Foundation’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 		– Sell
-6,979
Closed -$413K – 17
2015
Q3 		$413K Buy
+6,979
New +$443K 0.46% 39

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 $677M AUM 27.58% 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 $145B AUM 34.61% 1-Year Est. Return

Charles Stewart Mott Foundation's BMY Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 6,979 shares — an estimated $413K sold.

Charles Stewart Mott Foundation first reported a position in BMY in Q3 2015 and held it in 1 quarter. The position peaked at $413K in Q3 2015. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,979 Bristol-Myers Squibb shares in Q4 2015, an estimated $413K.
  • Charles Stewart Mott Foundation first reported a position in Bristol-Myers Squibb in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Bristol-Myers Squibb position peaked at $413K in Q3 2015.
  • 1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.