Robert N. Shapiro’s Bristol-Myers Squibb BMY Stock Holding History

Robert N. Shapiro’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 Q4	$6.4M	Sell	108,475 -8,712	-7%	-$491K	1.28%	16
2014 Q3	$6M	Sell	117,187 -14,634	-11%	-$731K	1.14%	18
2014 Q2	$6.39M	Buy	131,821 +3,511	+3%	+$173K	1.21%	16
2014 Q1	$6.66M	Sell	128,310 -5,042	-4%	-$268K	1.23%	15
2013 Q4	$7.09M	Sell	133,352 -10,046	-7%	-$512K	1.27%	14
2013 Q3	$6.64M	Buy	143,398 +46,047	+47%	+$2.02M	1.17%	16
2013 Q2	$4.35M	Buy	+97,351	New	+$4.23M	0.91%	25

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

Robert N. Shapiro's BMY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Bristol-Myers Squibb (BMY) stake by 7.4% in Q4 2014, selling an estimated $491K and leaving 108,475 shares worth $6.4M. The position accounts for 1.28% of the portfolio, ranked #16.

Robert N. Shapiro first reported a position in BMY in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.09M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

Robert N. Shapiro held 108,475 shares of Bristol-Myers Squibb worth $6.4M as of Q4 2014.
Robert N. Shapiro sold 8,712 Bristol-Myers Squibb shares in Q4 2014, an estimated $491K.
Bristol-Myers Squibb made up 1.28% of Robert N. Shapiro's portfolio in Q4 2014, its #16 holding.
Robert N. Shapiro first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Bristol-Myers Squibb position peaked at $7.09M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.