Timothy F. Fidgeon’s Bristol-Myers Squibb BMY Stock Holding History

Timothy F. Fidgeon’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 Q3	$358K	Sell	6,050 -300	-5%	-$19K	0.18%	87
2015 Q2	$423K	Sell	6,350 -200	-3%	-$13.2K	0.19%	86
2015 Q1	$422K	Sell	6,550 -100	-2%	-$6.26K	0.18%	89
2014 Q4	$393K	Sell	6,650 -200	-3%	-$11.3K	0.18%	87
2014 Q3	$351K	Hold	6,850	–	–	0.16%	86
2014 Q2	$332K	Hold	6,850	–	–	0.15%	94
2014 Q1	$356K	Sell	6,850 -200	-3%	-$10.6K	0.17%	91
2013 Q4	$375K	Sell	7,050 -500	-7%	-$25.5K	0.18%	86
2013 Q3	$349K	Hold	7,550	–	–	0.18%	87
2013 Q2	$337K	Buy	+7,550	New	+$328K	0.18%	87

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 $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Timothy F. Fidgeon's BMY Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Bristol-Myers Squibb (BMY) stake by 4.7% in Q3 2015, selling an estimated $19K and leaving 6,050 shares worth $358K. The position accounts for 0.18% of the portfolio, ranked #87.

Timothy F. Fidgeon first reported a position in BMY in Q2 2013 and has held it in 10 quarters since. The position peaked at $423K in Q2 2015. 1,452 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

Timothy F. Fidgeon held 6,050 shares of Bristol-Myers Squibb worth $358K as of Q3 2015.
Timothy F. Fidgeon sold 300 Bristol-Myers Squibb shares in Q3 2015, an estimated $19K.
Bristol-Myers Squibb made up 0.18% of Timothy F. Fidgeon's portfolio in Q3 2015, its #87 holding.
Timothy F. Fidgeon first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Bristol-Myers Squibb position peaked at $423K in Q2 2015.
1,452 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.