Lombard Odier & Cie (Bahamas)’s Bristol-Myers Squibb BMY Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$89K	Hold	1,500	–	–	0.03%	56
2015 Q2	$100K	Hold	1,500	–	–	0.04%	60
2015 Q1	$97K	Sell	1,500 -1,200	-44%	-$75.1K	0.04%	59
2014 Q4	$159K	Hold	2,700	–	–	0.06%	58
2014 Q3	$138K	Hold	2,700	–	–	0.05%	61
2014 Q2	$131K	Hold	2,700	–	–	0.05%	74
2014 Q1	$140K	Hold	2,700	–	–	0.06%	71
2013 Q4	$144K	Buy	+2,700	New	+$138K	0.06%	79

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s BMY Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Bristol-Myers Squibb (BMY) position steady in Q3 2015 at 1,500 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #56.

Lombard Odier & Cie (Bahamas) first reported a position in BMY in Q4 2013 and has held it in 8 quarters since. The position peaked at $159K in Q4 2014. 1,454 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 1,500 shares of Bristol-Myers Squibb worth $89K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Bristol-Myers Squibb share count unchanged in Q3 2015.
Bristol-Myers Squibb made up 0.03% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #56 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Bristol-Myers Squibb in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Bristol-Myers Squibb position peaked at $159K in Q4 2014.
1,454 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.