National Rural Electric Cooperative Association’s Bristol-Myers Squibb BMY Stock Holding History

National Rural Electric Cooperative Association’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	$186M	Hold	2,701,300	–	–	3.33%	1
2015 Q3	$160M	Hold	2,701,300	–	–	3.05%	1
2015 Q2	$180M	Hold	2,701,300	–	–	2.97%	1
2015 Q1	$174M	Hold	2,701,300	–	–	2.85%	1
2014 Q4	$159M	Sell	2,701,300 -220,000	-8%	-$12.4M	2.78%	3
2014 Q3	$150M	Hold	2,921,300	–	–	2.82%	2
2014 Q2	$142M	Hold	2,921,300	–	–	2.64%	4
2014 Q1	$152M	Sell	2,921,300 -231,200	-7%	-$12.3M	3.02%	1
2013 Q4	$168M	Hold	3,152,500	–	–	3.41%	1
2013 Q3	$146M	Hold	3,152,500	–	–	3.33%	1
2013 Q2	$141M	Buy	+3,152,500	New	+$137M	3.4%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

National Rural Electric Cooperative Association's BMY Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Bristol-Myers Squibb (BMY) position steady in Q4 2015 at 2,701,300 shares worth $186M. The position accounts for 3.33% of the portfolio, ranked #1.

National Rural Electric Cooperative Association first reported a position in BMY in Q2 2013 and has held it in 11 quarters since. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

National Rural Electric Cooperative Association held 2,701,300 shares of Bristol-Myers Squibb worth $186M as of Q4 2015.
National Rural Electric Cooperative Association left its Bristol-Myers Squibb share count unchanged in Q4 2015.
Bristol-Myers Squibb made up 3.33% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #1 holding.
National Rural Electric Cooperative Association first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 11 quarters since.
1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.