Hoxton Financial’s Bristol-Myers Squibb BMY Stock Holding History

Hoxton Financial’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 Q1	$73K	Buy	1,150 +205	+22%	+$12.9K	0.04%	128
2015 Q4	$65K	Hold	945	–	–	0.03%	118
2015 Q3	$56K	Buy	945 +400	+73%	+$25.4K	0.03%	132
2015 Q2	$36K	Hold	545	–	–	0.01%	153
2015 Q1	$35K	Hold	545	–	–	0.01%	150
2014 Q4	$32K	Hold	545	–	–	0.01%	156
2014 Q3	$28K	Hold	545	–	–	0.01%	156
2014 Q2	$26K	Hold	545	–	–	0.01%	163
2014 Q1	$28K	Buy	+545	New	+$29K	0.01%	157

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's BMY Position: Q1 2016 in Review

Hoxton Financial increased its Bristol-Myers Squibb (BMY) stake by 22% in Q1 2016, buying an estimated $12.9K and bringing the position to 1,150 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #128.

Hoxton Financial first reported a position in BMY in Q1 2014 and has held it in 9 quarters since. 1,524 funds tracked by Wall St. Rank hold BMY as of Q1 2016.

Hoxton Financial held 1,150 shares of Bristol-Myers Squibb worth $73K as of Q1 2016.
Hoxton Financial bought 205 Bristol-Myers Squibb shares in Q1 2016, an estimated $12.9K.
Bristol-Myers Squibb made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #128 holding.
Hoxton Financial first reported a position in Bristol-Myers Squibb in Q1 2014 and has held it in 9 quarters since.
1,524 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.