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Community Trust & Investment’s Bristol-Myers Squibb BMY Stock Holding History

Community Trust & Investment’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
Q3 		– Sell
-2,785
Closed -$205K – 106
2016
Q2 		$205K Sell
2,785
-1,430
-34% -$101K 0.03% 103
2016
Q1 		$269K Sell
4,215
-949
-18% -$59.8K 0.03% 104
2015
Q4 		$355K Buy
5,164
+264
+5% +$17.4K 0.05% 98
2015
Q3 		$290K Sell
4,900
-475
-9% -$30.1K 0.04% 102
2015
Q2 		$358K Sell
5,375
-2,270
-30% -$150K 0.05% 104
2015
Q1 		$493K Sell
7,645
-875
-10% -$54.8K 0.07% 92
2014
Q4 		$503K Sell
8,520
-1,090
-11% -$61.5K 0.07% 90
2014
Q3 		$492K Sell
9,610
-575
-6% -$28.7K 0.07% 91
2014
Q2 		$494K Sell
10,185
-500
-5% -$24.6K 0.07% 83
2014
Q1 		$555K Sell
10,685
-725
-6% -$38.6K 0.09% 57
2013
Q4 		$606K Sell
11,410
-765
-6% -$39K 0.11% 52
2013
Q3 		$563K Sell
12,175
-650
-5% -$28.5K 0.12% 54
2013
Q2 		$573K Buy
+12,825
New +$557K 0.12% 55

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Community Trust & Investment's BMY Position: Q3 2016 in Review

Community Trust & Investment sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 2,785 shares — an estimated $205K sold.

Community Trust & Investment first reported a position in BMY in Q2 2013 and held it in 13 quarters. The position peaked at $606K in Q4 2013. 1,522 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

  • Community Trust & Investment reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
  • Community Trust & Investment sold 2,785 Bristol-Myers Squibb shares in Q3 2016, an estimated $205K.
  • Community Trust & Investment first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 13 quarters.
  • Community Trust & Investment's Bristol-Myers Squibb position peaked at $606K in Q4 2013.
  • 1,522 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.