Taylor Cottrill’s Bristol-Myers Squibb BMY Stock Holding History

Taylor Cottrill’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 Q4	$662K	Hold	9,629	–	–	0.34%	70
2015 Q3	$570K	Hold	9,629	–	–	0.31%	75
2015 Q2	$641K	Sell	9,629 -139	-1%	-$9.16K	0.31%	77
2015 Q1	$630K	Sell	9,768 -161	-2%	-$10.1K	0.3%	74
2014 Q4	$586K	Hold	9,929	–	–	0.28%	77
2014 Q3	$508K	Sell	9,929 -85	-0.8%	-$4.25K	0.25%	77
2014 Q2	$486K	Hold	10,014	–	–	0.24%	79
2014 Q1	$520K	Sell	10,014 -1,650	-14%	-$87.8K	0.27%	72
2013 Q4	$620K	Hold	11,664	–	–	0.32%	62
2013 Q3	$540K	Sell	11,664 -500	-4%	-$21.9K	0.3%	65
2013 Q2	$544K	Buy	+12,164	New	+$528K	0.31%	63

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Taylor Cottrill's BMY Position: Q4 2015 in Review

Taylor Cottrill held its Bristol-Myers Squibb (BMY) position steady in Q4 2015 at 9,629 shares worth $662K. The position accounts for 0.34% of the portfolio, ranked #70.

Taylor Cottrill first reported a position in BMY in Q2 2013 and has held it in 11 quarters since. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Taylor Cottrill held 9,629 shares of Bristol-Myers Squibb worth $662K as of Q4 2015.
Taylor Cottrill left its Bristol-Myers Squibb share count unchanged in Q4 2015.
Bristol-Myers Squibb made up 0.34% of Taylor Cottrill's portfolio in Q4 2015, its #70 holding.
Taylor Cottrill first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 11 quarters since.
1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.