Haberer Registered Investment Advisor’s Bristol-Myers Squibb BMY Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$65K	Hold	1,000	–	–	0.04%	113
2014 Q4	$59K	Hold	1,000	–	–	0.03%	129
2014 Q3	$51K	Sell	1,000 -100	-9%	-$5K	0.02%	149
2014 Q2	$53K	Sell	1,100 -861	-44%	-$42.4K	0.02%	148
2014 Q1	$102K	Hold	1,961	–	–	0.05%	110
2013 Q4	$104K	Sell	1,961 -500	-20%	-$25.5K	0.04%	111
2013 Q3	$114K	Sell	2,461 -2,939	-54%	-$129K	0.04%	114
2013 Q2	$241K	Buy	+5,400	New	+$234K	0.07%	99

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's BMY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Bristol-Myers Squibb (BMY) position steady in Q1 2015 at 1,000 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #113.

Haberer Registered Investment Advisor first reported a position in BMY in Q2 2013 and has held it in 8 quarters since. The position peaked at $241K in Q2 2013. 1,448 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

Haberer Registered Investment Advisor held 1,000 shares of Bristol-Myers Squibb worth $65K as of Q1 2015.
Haberer Registered Investment Advisor left its Bristol-Myers Squibb share count unchanged in Q1 2015.
Bristol-Myers Squibb made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #113 holding.
Haberer Registered Investment Advisor first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Bristol-Myers Squibb position peaked at $241K in Q2 2013.
1,448 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.