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Pacific Alternative Asset Management Company (PAAMCO)’s Bristol-Myers Squibb BMY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-260,700
Closed -$13.5M – 198
2014
Q1 		$13.5M Buy
+260,700
New +$13.9M 2.34% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 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 $167B AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BMY Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Bristol-Myers Squibb (BMY) in Q2 2014, closing a stake of 103,301 shares — an estimated $5.37M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BMY in Q1 2014 and held it in 1 quarter. The position peaked at $5.37M in Q1 2014. 1,303 funds tracked by Wall St. Rank hold BMY as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Bristol-Myers Squibb position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 103,301 Bristol-Myers Squibb shares in Q2 2014, an estimated $5.37M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Bristol-Myers Squibb in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Bristol-Myers Squibb position peaked at $5.37M in Q1 2014.
  • 1,303 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.