Schooner Investment Group’s Bristol-Myers Squibb BMY Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-12,500	Closed	-$751K	–	159
2015 Q3	$751K	Hold	12,500	–	–	0.54%	49
2015 Q2	$846K	Buy	12,500 +5,000	+67%	+$330K	0.4%	66
2015 Q1	$477K	Buy	+7,500	New	+$470K	0.17%	176
2014 Q4	–	Sell	-10,000	Closed	-$505K	–	218
2014 Q3	$505K	Sell	10,000 -65,000	-87%	-$3.25M	0.12%	139
2014 Q2	$3.61M	Buy	75,000 +10,000	+15%	+$493K	0.82%	56
2014 Q1	$3.38M	Buy	65,000 +20,000	+44%	+$1.06M	0.85%	65
2013 Q4	$2.35M	Sell	45,000 -16,000	-26%	-$815K	0.73%	79
2013 Q3	$2.88M	Buy	61,000 +14,000	+30%	+$615K	1.05%	28
2013 Q2	$2.11M	Buy	+47,000	New	+$2.04M	0.95%	53

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

LTI

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

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

Schooner Investment Group's BMY Position: Q4 2015 in Review

Schooner Investment Group sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 12,500 shares — an estimated $751K sold.

Schooner Investment Group first reported a position in BMY in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Schooner Investment Group reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 12,500 Bristol-Myers Squibb shares in Q4 2015, an estimated $751K.
Schooner Investment Group first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Bristol-Myers Squibb position peaked at $3.61M in Q2 2014.
1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.