Flood Gamble Associates’s Bristol-Myers Squibb BMY Stock Holding History

Flood Gamble Associates’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	$840K	Hold	14,200	–	–	0.42%	31
2015 Q2	$945K	Hold	14,200	–	–	0.41%	33
2015 Q1	$916K	Hold	14,200	–	–	0.39%	35
2014 Q4	$838K	Hold	14,200	–	–	0.37%	35
2014 Q3	$826K	Hold	14,200	–	–	0.37%	36
2014 Q2	$689K	Hold	14,200	–	–	0.32%	33
2014 Q1	$711K	Buy	14,200 +4,400	+45%	+$234K	0.35%	34
2013 Q4	$521K	Sell	9,800 -300	-3%	-$15.3K	0.26%	35
2013 Q3	$530K	Hold	10,100	–	–	0.26%	34
2013 Q2	$437K	Buy	+10,100	New	+$438K	0.24%	35

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Flood Gamble Associates's BMY Position: Q3 2015 in Review

Flood Gamble Associates held its Bristol-Myers Squibb (BMY) position steady in Q3 2015 at 14,200 shares worth $840K. The position accounts for 0.42% of the portfolio, ranked #31.

Flood Gamble Associates first reported a position in BMY in Q2 2013 and has held it in 10 quarters since. The position peaked at $945K in Q2 2015. 1,454 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

Flood Gamble Associates held 14,200 shares of Bristol-Myers Squibb worth $840K as of Q3 2015.
Flood Gamble Associates left its Bristol-Myers Squibb share count unchanged in Q3 2015.
Bristol-Myers Squibb made up 0.42% of Flood Gamble Associates's portfolio in Q3 2015, its #31 holding.
Flood Gamble Associates first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Bristol-Myers Squibb position peaked at $945K in Q2 2015.
1,454 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.