IRS
BMY icon

Invictus RG (Singapore)’s Bristol-Myers Squibb BMY Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-333
Closed -$20K – 69
2015
Q3 		$20K Buy
333
+53
+19% +$3.36K 0.02% 485
2015
Q2 		$19K Buy
+280
New +$18.5K 0.02% 497
2014
Q3 		– Sell
-1,097
Closed -$53K – 655
2014
Q2 		$53K Buy
1,097
+733
+201% +$36.1K 0.06% 387
2014
Q1 		$19K Buy
+364
New +$19.4K 0.02% 491

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s BMY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 333 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in BMY in Q1 2014 and held it in 4 quarters. The position peaked at $53K in Q2 2014. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 333 Bristol-Myers Squibb shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Bristol-Myers Squibb in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Bristol-Myers Squibb position peaked at $53K in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.