Fayerweather Charles’s Bristol-Myers Squibb BMY Stock Holding History

Fayerweather Charles’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	-3,050	Closed	-$225K	–	72
2016 Q2	$225K	Buy	+3,050	New	+$216K	0.31%	67
2016 Q1	–	Sell	-3,050	Closed	-$210K	–	70
2015 Q4	$210K	Sell	3,050 -3,000	-50%	-$198K	0.35%	64
2015 Q3	$358K	Buy	6,050 +850	+16%	+$53.9K	0.97%	36
2015 Q2	$346K	Hold	5,200	–	–	0.88%	40
2015 Q1	$335K	Hold	5,200	–	–	0.84%	44
2014 Q4	$307K	Hold	5,200	–	–	1.04%	37
2014 Q3	$266K	Hold	5,200	–	–	0.92%	39
2014 Q2	$252K	Hold	5,200	–	–	0.86%	41
2014 Q1	$270K	Hold	5,200	–	–	0.94%	38
2013 Q4	$277K	Hold	5,200	–	–	0.97%	37
2013 Q3	$241K	Hold	5,200	–	–	0.97%	35
2013 Q2	$232K	Buy	+5,200	New	+$226K	1.04%	36

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Fayerweather Charles's BMY Position: Q3 2016 in Review

Fayerweather Charles sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 3,050 shares — an estimated $225K sold.

Fayerweather Charles first reported a position in BMY in Q2 2013 and held it in 12 quarters. The position peaked at $358K in Q3 2015. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Fayerweather Charles reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
Fayerweather Charles sold 3,050 Bristol-Myers Squibb shares in Q3 2016, an estimated $225K.
Fayerweather Charles first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 12 quarters.
Fayerweather Charles's Bristol-Myers Squibb position peaked at $358K in Q3 2015.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Fayerweather Charles's 13F filing for Q3 2016, filed 16 Nov 2016.