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Turner Investments’s Bristol-Myers Squibb BMY Stock Holding History

Turner Investments’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
2016
Q4 		– Sell
-9,060
Closed -$488K – 266
2016
Q3 		$488K Sell
9,060
-45,990
-84% -$2.95M 0.16% 144
2016
Q2 		$4.05M Sell
55,050
-18,080
-25% -$1.28M 1.27% 25
2016
Q1 		$4.67M Buy
73,130
+1,870
+3% +$118K 1.27% 21
2015
Q4 		$4.9M Buy
71,260
+41,090
+136% +$2.72M 1.01% 31
2015
Q3 		$1.79M Buy
30,170
+4,270
+16% +$271K 0.36% 94
2015
Q2 		$1.72M Buy
25,900
+7,240
+39% +$477K 0.32% 109
2015
Q1 		$1.2M Buy
+18,660
New +$1.17M 0.22% 139
2014
Q2 		– Sell
-182,194
Closed -$9.46M – 559
2014
Q1 		$9.46M Sell
182,194
-69,552
-28% -$3.7M 0.25% 145
2013
Q4 		$13.4M Sell
251,746
-639,393
-72% -$32.6M 0.24% 141
2013
Q3 		$41.2M Sell
891,139
-321,824
-27% -$14.1M 0.68% 25
2013
Q2 		$54.2M Buy
+1,212,963
New +$52.7M 0.73% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return