QBFM
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QS Batterymarch Financial Management’s Bristol-Myers Squibb BMY Stock Holding History

QS Batterymarch 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
2014
Q3 		$1.55M Hold
30,246
– – 0.04% 461
2014
Q2 		$1.47M Sell
30,246
-38,060
-56% -$1.88M 0.04% 479
2014
Q1 		$3.55M Buy
68,306
+18,674
+38% +$994K 0.07% 377
2013
Q4 		$2.64M Sell
49,632
-1,112
-2% -$56.6K 0.06% 428
2013
Q3 		$2.35M Sell
50,744
-927
-2% -$40.7K 0.05% 460
2013
Q2 		$2.31M Buy
+51,671
New +$2.24M 0.04% 487

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's BMY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bristol-Myers Squibb (BMY) position steady in Q3 2014 at 30,246 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #461.

QS Batterymarch Financial Management first reported a position in BMY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q1 2014. 1,302 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

  • QS Batterymarch Financial Management held 30,246 shares of Bristol-Myers Squibb worth $1.55M as of Q3 2014.
  • QS Batterymarch Financial Management left its Bristol-Myers Squibb share count unchanged in Q3 2014.
  • Bristol-Myers Squibb made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #461 holding.
  • QS Batterymarch Financial Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Bristol-Myers Squibb position peaked at $3.55M in Q1 2014.
  • 1,302 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.