East Coast Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

East Coast Asset 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
2016 Q2	–	Sell	-31,780	Closed	-$2.03M	–	100
2016 Q1	$2.03M	Hold	31,780	–	–	1.08%	33
2015 Q4	$2.19M	Hold	31,780	–	–	1.2%	31
2015 Q3	$1.88M	Hold	31,780	–	–	1.17%	34
2015 Q2	$2.12M	Hold	31,780	–	–	1.13%	38
2015 Q1	$2.05M	Buy	31,780 +322	+1%	+$20.2K	1.09%	38
2014 Q4	$1.86M	Hold	31,458	–	–	1.02%	39
2014 Q3	$1.61M	Hold	31,458	–	–	0.92%	41
2014 Q2	$1.53M	Hold	31,458	–	–	0.84%	43
2014 Q1	$1.63M	Buy	31,458 +1	+0%	+$53	0.95%	40
2013 Q4	$1.67M	Hold	31,457	–	–	0.98%	40
2013 Q3	$1.46M	Buy	31,457 +861	+3%	+$37.8K	0.95%	42
2013 Q2	$1.37M	Buy	+30,596	New	+$1.33M	0.74%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

East Coast Asset Management's BMY Position: Q2 2016 in Review

East Coast Asset Management sold out of Bristol-Myers Squibb (BMY) in Q2 2016, closing a stake of 31,780 shares — an estimated $2.03M sold.

East Coast Asset Management first reported a position in BMY in Q2 2013 and held it in 12 quarters. The position peaked at $2.19M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

East Coast Asset Management reported no remaining Bristol-Myers Squibb position as of Q2 2016 after selling out during the quarter.
East Coast Asset Management sold 31,780 Bristol-Myers Squibb shares in Q2 2016, an estimated $2.03M.
East Coast Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 12 quarters.
East Coast Asset Management's Bristol-Myers Squibb position peaked at $2.19M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.