Santa Fe Partners’s Bristol-Myers Squibb BMY Stock Holding History

Santa Fe Partners’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	-37,114	Closed	-$2.55M	–	46
2015 Q4	$2.55M	Buy	37,114 +24,578	+196%	+$1.62M	0.42%	85
2015 Q3	$743K	Sell	12,536 -15,913	-56%	-$1.01M	0.1%	301
2015 Q2	$1.89M	Sell	28,449 -5,908	-17%	-$389K	0.26%	161
2015 Q1	$2.22M	Buy	+34,357	New	+$2.15M	0.27%	131
2014 Q2	–	Sell	-39,622	Closed	-$2.06M	–	496
2014 Q1	$2.06M	Buy	+39,622	New	+$2.11M	0.29%	150
2013 Q3	–	Sell	-33,749	Closed	-$1.51M	–	473
2013 Q2	$1.51M	Buy	+33,749	New	+$1.47M	0.31%	130

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

Santa Fe Partners's BMY Position: Q1 2016 in Review

Santa Fe Partners sold out of Bristol-Myers Squibb (BMY) in Q1 2016, closing a stake of 37,114 shares — an estimated $2.55M sold.

Santa Fe Partners first reported a position in BMY in Q2 2013 and held it in 6 quarters. The position peaked at $2.55M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold BMY as of Q1 2016.

Santa Fe Partners reported no remaining Bristol-Myers Squibb position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 37,114 Bristol-Myers Squibb shares in Q1 2016, an estimated $2.55M.
Santa Fe Partners first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Bristol-Myers Squibb position peaked at $2.55M in Q4 2015.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.