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KMS Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.33M Buy
45,474
+4,706
+12% +$235K 0.33% 71
2014
Q2 		$1.98M Sell
40,768
-134
-0.3% -$6.6K 0.28% 88
2014
Q1 		$2.13M Buy
40,902
+6,067
+17% +$323K 0.34% 68
2013
Q4 		$1.85M Buy
34,835
+23,281
+201% +$1.19M 0.31% 72
2013
Q3 		$535K Sell
11,554
-1,113
-9% -$48.9K 0.13% 188
2013
Q2 		$566K Buy
+12,667
New +$550K 0.16% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's BMY Position: Q3 2014 in Review

KMS Financial Services increased its Bristol-Myers Squibb (BMY) stake by 12% in Q3 2014, buying an estimated $235K and bringing the position to 45,474 shares worth $2.33M. The position accounts for 0.33% of the portfolio, ranked #71.

KMS Financial Services first reported a position in BMY in Q2 2013 and has held it in 6 quarters since. 1,301 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

  • KMS Financial Services held 45,474 shares of Bristol-Myers Squibb worth $2.33M as of Q3 2014.
  • KMS Financial Services bought 4,706 Bristol-Myers Squibb shares in Q3 2014, an estimated $235K.
  • Bristol-Myers Squibb made up 0.33% of KMS Financial Services's portfolio in Q3 2014, its #71 holding.
  • KMS Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 6 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.