Ramsey Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Ramsey Asset 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
2016 Q1	–	Sell	-26,000	Closed	-$1.79M	–	22
2015 Q4	$1.79M	Buy	26,000 +4,514	+21%	+$298K	2.32%	20
2015 Q3	$1.27M	Hold	21,486	–	–	2.24%	15
2015 Q2	$1.43M	Hold	21,486	–	–	1.83%	20
2015 Q1	$1.39M	Hold	21,486	–	–	1.83%	19
2014 Q4	$1.27M	Hold	21,486	–	–	1.56%	22
2014 Q3	$1.1M	Hold	21,486	–	–	1.43%	24
2014 Q2	$1.04M	Hold	21,486	–	–	1.31%	29
2014 Q1	$1.12M	Hold	21,486	–	–	1.5%	22
2013 Q4	$1.14M	Hold	21,486	–	–	1.62%	18
2013 Q3	$994K	Hold	21,486	–	–	1.53%	20
2013 Q2	$960K	Buy	+21,486	New	+$933K	1.45%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ramsey Asset Management's BMY Position: Q1 2016 in Review

Ramsey Asset Management sold out of Bristol-Myers Squibb (BMY) in Q1 2016, closing a stake of 26,000 shares — an estimated $1.79M sold.

Ramsey Asset Management first reported a position in BMY in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold BMY as of Q1 2016.

Ramsey Asset Management reported no remaining Bristol-Myers Squibb position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 26,000 Bristol-Myers Squibb shares in Q1 2016, an estimated $1.79M.
Ramsey Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Bristol-Myers Squibb position peaked at $1.79M in Q4 2015.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.