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LMR Master Fund’s Bristol-Myers Squibb BMY Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.78M Buy
33,578
+29,120
+653% +$1.48M 0.18% 170
2013
Q3 		$207K Sell
4,458
-47,034
-91% -$2.06M 0.04% 271
2013
Q2 		$2.3M Buy
+51,492
New +$2.24M 0.21% 145

Other funds holding BMY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's BMY Position: Q4 2013 in Review

LMR Master Fund increased its Bristol-Myers Squibb (BMY) stake by 653% in Q4 2013, buying an estimated $1.48M and bringing the position to 33,578 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #170.

LMR Master Fund first reported a position in BMY in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.3M in Q2 2013. 1,314 funds tracked by Wall St. Rank hold BMY as of Q4 2013.

  • LMR Master Fund held 33,578 shares of Bristol-Myers Squibb worth $1.78M as of Q4 2013.
  • LMR Master Fund bought 29,120 Bristol-Myers Squibb shares in Q4 2013, an estimated $1.48M.
  • Bristol-Myers Squibb made up 0.18% of LMR Master Fund's portfolio in Q4 2013, its #170 holding.
  • LMR Master Fund first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Bristol-Myers Squibb position peaked at $2.3M in Q2 2013.
  • 1,314 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.