SEI Trust Company’s Bristol-Myers Squibb BMY Stock Holding History

SEI Trust Company’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 Q3	$17.8M	Sell	347,781 -398,126	-53%	-$19.9M	0.17%	152
2014 Q2	$36.2M	Sell	745,907 -92,924	-11%	-$4.58M	0.35%	56
2014 Q1	$43.6M	Sell	838,831 -185,138	-18%	-$9.85M	0.43%	40
2013 Q4	$54.4M	Buy	1,023,969 +446,787	+77%	+$22.8M	0.52%	33
2013 Q3	$26.7M	Buy	577,182 +345,455	+149%	+$15.2M	0.29%	77
2013 Q2	$10.4M	Buy	+231,727	New	+$10.1M	0.13%	200

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company's BMY Position: Q3 2014 in Review

SEI Trust Company reduced its Bristol-Myers Squibb (BMY) stake by 53% in Q3 2014, selling an estimated $19.9M and leaving 347,781 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #152.

SEI Trust Company first reported a position in BMY in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.4M in Q4 2013. 1,303 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

SEI Trust Company held 347,781 shares of Bristol-Myers Squibb worth $17.8M as of Q3 2014.
SEI Trust Company sold 398,126 Bristol-Myers Squibb shares in Q3 2014, an estimated $19.9M.
Bristol-Myers Squibb made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #152 holding.
SEI Trust Company first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Bristol-Myers Squibb position peaked at $54.4M in Q4 2013.
1,303 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.