Parasol Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Parasol Investment 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
2017 Q1	$5K	Sell	100 -3,750	-97%	-$206K	0.01%	89
2016 Q4	$225K	Buy	3,850 +480	+14%	+$26.2K	0.24%	57
2016 Q3	$182K	Hold	3,370	–	–	0.19%	66
2016 Q2	$248K	Hold	3,370	–	–	0.26%	55
2016 Q1	$215K	Buy	3,370 +185	+6%	+$11.7K	0.21%	53
2015 Q4	$219K	Hold	3,185	–	–	0.21%	49
2015 Q3	$189K	Hold	3,185	–	–	0.17%	54
2015 Q2	$212K	Hold	3,185	–	–	0.14%	60
2015 Q1	$205K	Hold	3,185	–	–	0.13%	59
2014 Q4	$188K	Hold	3,185	–	–	0.13%	63
2014 Q3	$163K	Buy	3,185 +185	+6%	+$9.24K	0.11%	60
2014 Q2	$146K	Buy	+3,000	New	+$148K	0.1%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Parasol Investment Management's BMY Position: Q1 2017 in Review

Parasol Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 97% in Q1 2017, selling an estimated $206K and leaving 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #89.

Parasol Investment Management first reported a position in BMY in Q2 2014 and has held it in 12 quarters since. The position peaked at $248K in Q2 2016. 1,597 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

Parasol Investment Management held 100 shares of Bristol-Myers Squibb worth $5K as of Q1 2017.
Parasol Investment Management sold 3,750 Bristol-Myers Squibb shares in Q1 2017, an estimated $206K.
Bristol-Myers Squibb made up 0.01% of Parasol Investment Management's portfolio in Q1 2017, its #89 holding.
Parasol Investment Management first reported a position in Bristol-Myers Squibb in Q2 2014 and has held it in 12 quarters since.
Parasol Investment Management's Bristol-Myers Squibb position peaked at $248K in Q2 2016.
1,597 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.