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Lloyds Banking Group’s Bristol-Myers Squibb BMY Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-15,165
Closed -$776K – 107
2014
Q3 		$776K Buy
15,165
+4,788
+46% +$239K 0.21% 123
2014
Q2 		$503K Sell
10,377
-1,086,877
-99% -$53.6M 0.12% 187
2014
Q1 		$57M Buy
1,097,254
+302,338
+38% +$16.1M 0.51% 55
2013
Q4 		$42.2M Buy
794,916
+79,265
+11% +$4.04M 0.38% 71
2013
Q3 		$33.1M Buy
715,651
+76,155
+12% +$3.34M 0.34% 79
2013
Q2 		$28.6M Buy
+639,496
New +$27.8M 0.3% 87

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's BMY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Bristol-Myers Squibb (BMY) in Q4 2014, closing a stake of 15,165 shares — an estimated $776K sold.

Lloyds Banking Group first reported a position in BMY in Q2 2013 and held it in 6 quarters. The position peaked at $57M in Q1 2014. 1,409 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Bristol-Myers Squibb position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,165 Bristol-Myers Squibb shares in Q4 2014, an estimated $776K.
  • Lloyds Banking Group first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Bristol-Myers Squibb position peaked at $57M in Q1 2014.
  • 1,409 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.