Covey Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Covey Capital Advisors’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	-7,432	Closed	-$440K	–	51
2015 Q3	$440K	Buy	7,432 +14	+0.2%	+$888	0.25%	35
2015 Q2	$494K	Buy	7,418 +15	+0.2%	+$989	0.29%	33
2015 Q1	$478K	Buy	7,403 +15	+0.2%	+$939	0.29%	28
2014 Q4	$436K	Buy	7,388 +15	+0.2%	+$846	0.26%	29
2014 Q3	$377K	Buy	+7,373	New	+$368K	0.24%	32
2014 Q2	–	Hold	0	–	–	–	34
2014 Q1	–	Sell	-9,306	Closed	-$495K	–	34
2013 Q4	$495K	Buy	+9,306	New	+$474K	0.28%	33

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

Covey Capital Advisors's BMY Position: Q4 2015 in Review

Covey Capital Advisors sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 7,432 shares — an estimated $440K sold.

Covey Capital Advisors first reported a position in BMY in Q4 2013 and held it in 6 quarters. The position peaked at $495K in Q4 2013. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Covey Capital Advisors reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
Covey Capital Advisors sold 7,432 Bristol-Myers Squibb shares in Q4 2015, an estimated $440K.
Covey Capital Advisors first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 6 quarters.
Covey Capital Advisors's Bristol-Myers Squibb position peaked at $495K in Q4 2013.
1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Covey Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.