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Orrell Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Orrell Capital Management’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
-1,000
Closed -$51K – 30
2014
Q3 		$51K Buy
+1,000
New +$50K 0.08% 31

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

Orrell Capital Management's BMY Position: Q4 2014 in Review

Orrell Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2014, closing a stake of 1,000 shares — an estimated $51K sold.

Orrell Capital Management first reported a position in BMY in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 1,411 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

  • Orrell Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2014 after selling out during the quarter.
  • Orrell Capital Management sold 1,000 Bristol-Myers Squibb shares in Q4 2014, an estimated $51K.
  • Orrell Capital Management first reported a position in Bristol-Myers Squibb in Q3 2014 and held it in 1 quarter.
  • Orrell Capital Management's Bristol-Myers Squibb position peaked at $51K in Q3 2014.
  • 1,411 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.