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Trutina Financial’s Bristol-Myers Squibb BMY Stock Holding History

Trutina Financial’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
Q2 		– Sell
-28,208
Closed -$1.82M – 66
2015
Q1 		$1.82M Sell
28,208
-2,660
-9% -$167K 1.5% 26
2014
Q4 		$1.82M Sell
30,868
-5,143
-14% -$290K 1.46% 26
2014
Q3 		$1.84M Sell
36,011
-2,299
-6% -$115K 1.38% 29
2014
Q2 		$1.86M Sell
38,310
-3,100
-7% -$153K 1.37% 32
2014
Q1 		$2.15M Sell
41,410
-1,555
-4% -$82.7K 1.59% 25
2013
Q4 		$2.28M Sell
42,965
-1,592
-4% -$81.1K 1.97% 22
2013
Q3 		$2.06M Sell
44,557
-2,195
-5% -$96.4K 2.02% 21
2013
Q2 		$2.09M Buy
+46,752
New +$2.03M 1.69% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Trutina Financial's BMY Position: Q2 2015 in Review

Trutina Financial sold out of Bristol-Myers Squibb (BMY) in Q2 2015, closing a stake of 28,208 shares — an estimated $1.82M sold.

Trutina Financial first reported a position in BMY in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q4 2013. 1,447 funds tracked by Wall St. Rank hold BMY as of Q2 2015.

  • Trutina Financial reported no remaining Bristol-Myers Squibb position as of Q2 2015 after selling out during the quarter.
  • Trutina Financial sold 28,208 Bristol-Myers Squibb shares in Q2 2015, an estimated $1.82M.
  • Trutina Financial first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 8 quarters.
  • Trutina Financial's Bristol-Myers Squibb position peaked at $2.28M in Q4 2013.
  • 1,447 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2015.

Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.