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Sterne Agee Group’s Bristol-Myers Squibb BMY Stock Holding History

Sterne Agee 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
Q1 		$4.87M Sell
74,781
-1,117
-1% -$69.9K 0.72% 29
2014
Q4 		$4.48M Buy
75,898
+491
+0.7% +$27.7K 0.69% 32
2014
Q3 		$3.88M Buy
75,407
+5,499
+8% +$275K 0.62% 40
2014
Q2 		$3.39M Buy
69,908
+39,648
+131% +$1.95M 0.57% 53
2014
Q1 		$1.57M Buy
30,260
+57
+0.2% +$3.03K 0.31% 114
2013
Q4 		$1.6M Buy
30,203
+878
+3% +$44.7K 0.53% 49
2013
Q3 		$1.36M Sell
29,325
-25,813
-47% -$1.13M 0.53% 50
2013
Q2 		$2.46M Buy
+55,138
New +$2.39M 0.88% 24

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterne Agee Group's BMY Position: Q1 2015 in Review

Sterne Agee Group reduced its Bristol-Myers Squibb (BMY) stake by 1.5% in Q1 2015, selling an estimated $69.9K and leaving 74,781 shares worth $4.87M. The position accounts for 0.72% of the portfolio, ranked #29.

Sterne Agee Group first reported a position in BMY in Q2 2013 and has held it in 8 quarters since. 1,448 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

  • Sterne Agee Group held 74,781 shares of Bristol-Myers Squibb worth $4.87M as of Q1 2015.
  • Sterne Agee Group sold 1,117 Bristol-Myers Squibb shares in Q1 2015, an estimated $69.9K.
  • Bristol-Myers Squibb made up 0.72% of Sterne Agee Group's portfolio in Q1 2015, its #29 holding.
  • Sterne Agee Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 8 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.