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Stifel Trust’s Bristol-Myers Squibb BMY Stock Holding History

Stifel Trust’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 		$562K Buy
10,975
+300
+3% +$15K 0.11% 135
2014
Q2 		$518K Sell
10,675
-225
-2% -$11.1K 0.1% 138
2014
Q1 		$567K Sell
10,900
-200
-2% -$10.6K 0.11% 132
2013
Q4 		$590K Hold
11,100
– – 0.11% 132
2013
Q3 		$514K Sell
11,100
-100
-0.9% -$4.39K 0.1% 135
2013
Q2 		$501K Buy
+11,200
New +$486K 0.1% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's BMY Position: Q3 2014 in Review

Stifel Trust increased its Bristol-Myers Squibb (BMY) stake by 2.8% in Q3 2014, buying an estimated $15K and bringing the position to 10,975 shares worth $562K. The position accounts for 0.11% of the portfolio, ranked #135.

Stifel Trust first reported a position in BMY in Q2 2013 and has held it in 6 quarters since. The position peaked at $590K in Q4 2013. 1,301 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

  • Stifel Trust held 10,975 shares of Bristol-Myers Squibb worth $562K as of Q3 2014.
  • Stifel Trust bought 300 Bristol-Myers Squibb shares in Q3 2014, an estimated $15K.
  • Bristol-Myers Squibb made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #135 holding.
  • Stifel Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Bristol-Myers Squibb position peaked at $590K in Q4 2013.
  • 1,301 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.