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EFG Asset Management (Americas)’s Bristol-Myers Squibb BMY Stock Holding History

EFG Asset Management (Americas)’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
Q3 		– Sell
-4,717
Closed -$305K – 83
2015
Q2 		$305K Buy
+4,717
New +$311K 0.19% 79
2015
Q1 		– Sell
-5,365
Closed -$317K – 159
2014
Q4 		$317K Buy
+5,365
New +$303K 0.19% 67

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 $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s BMY Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of Bristol-Myers Squibb (BMY) in Q3 2015, closing a stake of 4,717 shares — an estimated $305K sold.

EFG Asset Management (Americas) first reported a position in BMY in Q4 2014 and held it in 2 quarters. The position peaked at $317K in Q4 2014. 1,453 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

  • EFG Asset Management (Americas) reported no remaining Bristol-Myers Squibb position as of Q3 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 4,717 Bristol-Myers Squibb shares in Q3 2015, an estimated $305K.
  • EFG Asset Management (Americas) first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Bristol-Myers Squibb position peaked at $317K in Q4 2014.
  • 1,453 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.