PacWest Financial Management’s Bristol-Myers Squibb BMY Stock Holding History

PacWest Financial 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
2015 Q4	–	Sell	-5,315	Closed	-$314K	–	85
2015 Q3	$314K	Sell	5,315 -100	-2%	-$6.34K	0.23%	73
2015 Q2	$349K	Hold	5,415	–	–	0.25%	75
2015 Q1	$349K	Buy	5,415 +200	+4%	+$12.5K	0.25%	74
2014 Q4	$308K	Buy	5,215 +400	+8%	+$22.6K	0.22%	78
2014 Q3	$246K	Buy	4,815 +60	+1%	+$3K	0.18%	80
2014 Q2	$231K	Buy	4,755 +200	+4%	+$9.86K	0.17%	83
2014 Q1	$237K	Hold	4,555	–	–	0.18%	82
2013 Q4	$242	Hold	4,555	–	–	0.07%	86
2013 Q3	$211K	Buy	+4,555	New	+$200K	0.18%	88

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 16.07% 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 $145B AUM 34.61% 1-Year Est. Return

PacWest Financial Management's BMY Position: Q4 2015 in Review

PacWest Financial Management sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 5,315 shares — an estimated $314K sold.

PacWest Financial Management first reported a position in BMY in Q3 2013 and held it in 9 quarters. The position peaked at $349K in Q2 2015. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

PacWest Financial Management reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
PacWest Financial Management sold 5,315 Bristol-Myers Squibb shares in Q4 2015, an estimated $314K.
PacWest Financial Management first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 9 quarters.
PacWest Financial Management's Bristol-Myers Squibb position peaked at $349K in Q2 2015.
1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.