Southport Management’s Bristol-Myers Squibb BMY Stock Holding History

Southport Management’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 Q4	–	Sell	-6,100	Closed	-$329K	–	49
2016 Q3	$329K	Sell	6,100 -17,500	-74%	-$1.12M	0.64%	30
2016 Q2	$1.74M	Sell	23,600 -10,000	-30%	-$707K	3.49%	12
2016 Q1	$2.15M	Sell	33,600 -16,400	-33%	-$1.03M	3.55%	9
2015 Q4	$3.44M	Hold	50,000	–	–	6.09%	3
2015 Q3	$2.96M	Hold	50,000	–	–	5.98%	5
2015 Q2	$3.33M	Sell	50,000 -10,000	-17%	-$659K	4.29%	5
2015 Q1	$3.87M	Hold	60,000	–	–	4.05%	7
2014 Q4	$3.54M	Buy	+60,000	New	+$3.38M	3.74%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Southport Management's BMY Position: Q4 2016 in Review

Southport Management sold out of Bristol-Myers Squibb (BMY) in Q4 2016, closing a stake of 6,100 shares — an estimated $329K sold.

Southport Management first reported a position in BMY in Q4 2014 and held it in 8 quarters. The position peaked at $3.87M in Q1 2015. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

Southport Management reported no remaining Bristol-Myers Squibb position as of Q4 2016 after selling out during the quarter.
Southport Management sold 6,100 Bristol-Myers Squibb shares in Q4 2016, an estimated $329K.
Southport Management first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 8 quarters.
Southport Management's Bristol-Myers Squibb position peaked at $3.87M in Q1 2015.
1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.