Smead Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-193,483
Closed -$10.3M 29
2013
Q4
$10.3M Sell
193,483
-105,341
-35% -$5.6M 1.42% 28
2013
Q3
$13.8M Buy
298,824
+47,261
+19% +$2.19M 2.24% 23
2013
Q2
$11.2M Buy
+251,563
New +$11.2M 2.28% 23