Retirement Design & Management’s Bristol-Myers Squibb BMY Stock Holding History

Retirement Design & 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 Q3	–	Sell	-19,810	Closed	-$1.46M	–	9
2016 Q2	$1.46M	Sell	19,810 -30	-0.2%	-$2.12K	0.91%	24
2016 Q1	$1.27M	Sell	19,840 -881	-4%	-$55.6K	0.91%	29
2015 Q4	$1.43M	Sell	20,721 -588	-3%	-$38.9K	0.8%	30
2015 Q3	$1.26M	Buy	21,309 +73	+0.3%	+$4.63K	1.3%	25
2015 Q2	$1.41M	Sell	21,236 -190	-0.9%	-$12.5K	1.21%	25
2015 Q1	$1.38M	Buy	21,426 +450	+2%	+$28.2K	1.2%	26
2014 Q4	$1.24M	Buy	+20,976	New	+$1.18M	0.94%	29

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Retirement Design & Management's BMY Position: Q3 2016 in Review

Retirement Design & Management sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 19,810 shares — an estimated $1.46M sold.

Retirement Design & Management first reported a position in BMY in Q4 2014 and held it in 7 quarters. The position peaked at $1.46M in Q2 2016. 1,522 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Retirement Design & Management reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 19,810 Bristol-Myers Squibb shares in Q3 2016, an estimated $1.46M.
Retirement Design & Management first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Bristol-Myers Squibb position peaked at $1.46M in Q2 2016.
1,522 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.