Qualcomm Inc’s Bristol-Myers Squibb BMY Stock Holding History

Qualcomm Inc’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	–	Sell	-166,400	Closed	-$8.07M	–	195
2014 Q2	$8.07M	Hold	166,400	–	–	0.46%	64
2014 Q1	$8.64M	Hold	166,400	–	–	0.44%	67
2013 Q4	$8.84M	Hold	166,400	–	–	0.46%	64
2013 Q3	$7.7M	Hold	166,400	–	–	0.35%	80
2013 Q2	$7.44M	Buy	+166,400	New	+$7.22M	0.3%	78

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Qualcomm Inc's BMY Position: Q3 2014 in Review

Qualcomm Inc sold out of Bristol-Myers Squibb (BMY) in Q3 2014, closing a stake of 166,400 shares — an estimated $8.07M sold.

Qualcomm Inc first reported a position in BMY in Q2 2013 and held it in 5 quarters. The position peaked at $8.84M in Q4 2013. 1,302 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

Qualcomm Inc reported no remaining Bristol-Myers Squibb position as of Q3 2014 after selling out during the quarter.
Qualcomm Inc sold 166,400 Bristol-Myers Squibb shares in Q3 2014, an estimated $8.07M.
Qualcomm Inc first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 5 quarters.
Qualcomm Inc's Bristol-Myers Squibb position peaked at $8.84M in Q4 2013.
1,302 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.