Pinnacle Summer Investments’s Bristol-Myers Squibb BMY Stock Holding History

Pinnacle Summer Investments’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	$426K	Sell	6,190 -6,621	-52%	-$438K	0.06%	140
2015 Q3	$764K	Buy	12,811 +6,715	+110%	+$426K	0.13%	140
2015 Q2	$406K	Sell	6,096 -7,280	-54%	-$480K	0.09%	132
2015 Q1	$863K	Sell	13,376 -765	-5%	-$47.9K	0.12%	148
2014 Q4	$844K	Buy	14,141 +2	+0%	+$113	0.1%	154
2014 Q3	$724K	Sell	14,139 -484	-3%	-$24.2K	0.08%	168
2014 Q2	$715K	Buy	14,623 +955	+7%	+$47.1K	0.08%	159
2014 Q1	$684K	Buy	13,668 +210	+2%	+$11.2K	0.09%	143
2013 Q4	$715K	Buy	13,458 +640	+5%	+$32.6K	0.1%	129
2013 Q3	$593K	Sell	12,818 -170	-1%	-$7.46K	0.11%	132
2013 Q2	$580K	Buy	+12,988	New	+$564K	0.14%	118

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

Pinnacle Summer Investments's BMY Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Bristol-Myers Squibb (BMY) stake by 52% in Q4 2015, selling an estimated $438K and leaving 6,190 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #140.

Pinnacle Summer Investments first reported a position in BMY in Q2 2013 and has held it in 11 quarters since. The position peaked at $863K in Q1 2015. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Pinnacle Summer Investments held 6,190 shares of Bristol-Myers Squibb worth $426K as of Q4 2015.
Pinnacle Summer Investments sold 6,621 Bristol-Myers Squibb shares in Q4 2015, an estimated $438K.
Bristol-Myers Squibb made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #140 holding.
Pinnacle Summer Investments first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Bristol-Myers Squibb position peaked at $863K in Q1 2015.
1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.