Dominick & Dominick’s Bristol-Myers Squibb BMY Stock Holding History

Dominick & Dominick’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
2014 Q4	$464K	Buy	7,859 +2,145	+38%	+$121K	0.24%	119
2014 Q3	$292K	Hold	5,714	–	–	0.14%	134
2014 Q2	$277K	Sell	5,714 -56	-1%	-$2.76K	0.13%	139
2014 Q1	$300K	Buy	5,770 +1	+0%	+$53	0.15%	142
2013 Q4	$307K	Buy	5,769 +2	+0%	+$102	0.15%	146
2013 Q3	$267K	Buy	5,767 +116	+2%	+$5.09K	0.15%	142
2013 Q2	$253K	Buy	+5,651	New	+$245K	0.15%	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

LTI

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

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

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

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

Dominick & Dominick's BMY Position: Q4 2014 in Review

Dominick & Dominick increased its Bristol-Myers Squibb (BMY) stake by 38% in Q4 2014, buying an estimated $121K and bringing the position to 7,859 shares worth $464K. The position accounts for 0.24% of the portfolio, ranked #119.

Dominick & Dominick first reported a position in BMY in Q2 2013 and has held it in 7 quarters since. 1,410 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

Dominick & Dominick held 7,859 shares of Bristol-Myers Squibb worth $464K as of Q4 2014.
Dominick & Dominick bought 2,145 Bristol-Myers Squibb shares in Q4 2014, an estimated $121K.
Bristol-Myers Squibb made up 0.24% of Dominick & Dominick's portfolio in Q4 2014, its #119 holding.
Dominick & Dominick first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 7 quarters since.
1,410 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.