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

Stux Capital 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
2014 Q2	$4.55M	Sell	93,800 -15,900	-14%	-$784K	0.59%	36
2014 Q1	$5.7M	Buy	109,700 +62,500	+132%	+$3.33M	0.7%	31
2013 Q4	$2.51M	Sell	47,200 -9,300	-16%	-$474K	0.3%	106
2013 Q3	$2.62M	Buy	56,500 +3,700	+7%	+$162K	0.35%	89
2013 Q2	$2.36M	Buy	+52,800	New	+$2.29M	0.3%	100

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's BMY Position: Q2 2014 in Review

Stux Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 14% in Q2 2014, selling an estimated $784K and leaving 93,800 shares worth $4.55M. The position accounts for 0.59% of the portfolio, ranked #36.

Stux Capital Management first reported a position in BMY in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.7M in Q1 2014. 1,303 funds tracked by Wall St. Rank hold BMY as of Q2 2014.

Stux Capital Management held 93,800 shares of Bristol-Myers Squibb worth $4.55M as of Q2 2014.
Stux Capital Management sold 15,900 Bristol-Myers Squibb shares in Q2 2014, an estimated $784K.
Bristol-Myers Squibb made up 0.59% of Stux Capital Management's portfolio in Q2 2014, its #36 holding.
Stux Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Bristol-Myers Squibb position peaked at $5.7M in Q1 2014.
1,303 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.