Shinko Asset Management Company’s Bristol-Myers Squibb BMY Stock Holding History

Shinko Asset Management 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
2016 Q3	$230K	Hold	4,272	–	–	﹤0.01%	304
2016 Q2	$314K	Sell	4,272 -93	-2%	-$6.57K	﹤0.01%	282
2016 Q1	$279K	Sell	4,365 -319	-7%	-$20.1K	﹤0.01%	306
2015 Q4	$322K	Hold	4,684	–	–	﹤0.01%	302
2015 Q3	$277K	Sell	4,684 -275	-6%	-$17.4K	﹤0.01%	306
2015 Q2	$330K	Sell	4,959 -196	-4%	-$12.9K	﹤0.01%	213
2015 Q1	$332K	Sell	5,155 -310	-6%	-$19.4K	﹤0.01%	173
2014 Q4	$323K	Sell	5,465 -800	-13%	-$45.1K	﹤0.01%	175
2014 Q3	$321K	Sell	6,265 -300	-5%	-$15K	﹤0.01%	183
2014 Q2	$318K	Sell	6,565 -100	-2%	-$4.93K	﹤0.01%	189
2014 Q1	$346K	Sell	6,665 -535	-7%	-$28.5K	﹤0.01%	180
2013 Q4	$383K	Sell	7,200 -600	-8%	-$30.6K	﹤0.01%	171
2013 Q3	$361K	Sell	7,800 -400	-5%	-$17.6K	﹤0.01%	174
2013 Q2	$366K	Buy	+8,200	New	+$356K	﹤0.01%	174

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

Shinko Asset Management Company's BMY Position: Q3 2016 in Review

Shinko Asset Management Company held its Bristol-Myers Squibb (BMY) position steady in Q3 2016 at 4,272 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Shinko Asset Management Company first reported a position in BMY in Q2 2013 and has held it in 14 quarters since. The position peaked at $383K in Q4 2013. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Shinko Asset Management Company held 4,272 shares of Bristol-Myers Squibb worth $230K as of Q3 2016.
Shinko Asset Management Company left its Bristol-Myers Squibb share count unchanged in Q3 2016.
Bristol-Myers Squibb made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #304 holding.
Shinko Asset Management Company first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Bristol-Myers Squibb position peaked at $383K in Q4 2013.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.