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

Fortaleza 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 Q3	–	Sell	-32,435	Closed	-$2.39M	–	202
2016 Q2	$2.39M	Sell	32,435 -9,600	-23%	-$678K	1.95%	14
2016 Q1	$2.69M	Buy	42,035 +12,430	+42%	+$784K	1.7%	19
2015 Q4	$2.04M	Buy	29,605 +2,195	+8%	+$145K	1.23%	35
2015 Q3	$1.62M	Hold	27,410	–	–	1.14%	37
2015 Q2	$1.82M	Sell	27,410 -3,130	-10%	-$206K	1.1%	35
2015 Q1	$1.97M	Sell	30,540 -630	-2%	-$39.4K	1.11%	31
2014 Q4	$1.84M	Buy	31,170 +10,960	+54%	+$618K	0.84%	35
2014 Q3	$1.03M	Hold	20,210	–	–	0.49%	77
2014 Q2	$980K	Sell	20,210 -5,105	-20%	-$252K	0.45%	93
2014 Q1	$1.31M	Hold	25,315	–	–	0.67%	56
2013 Q4	$1.34M	Buy	25,315 +4,185	+20%	+$213K	0.68%	49
2013 Q3	$978K	Hold	21,130	–	–	0.51%	75
2013 Q2	$944K	Buy	+21,130	New	+$917K	0.55%	69

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

Fortaleza Asset Management's BMY Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 32,435 shares — an estimated $2.39M sold.

Fortaleza Asset Management first reported a position in BMY in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q1 2016. 1,522 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Fortaleza Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 32,435 Bristol-Myers Squibb shares in Q3 2016, an estimated $2.39M.
Fortaleza Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's Bristol-Myers Squibb position peaked at $2.69M in Q1 2016.
1,522 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.