Valley Forge Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Valley Forge Asset 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
2015 Q2	–	Sell	-4,100	Closed	-$264K	–	103
2015 Q1	$264K	Sell	4,100 -8,980	-69%	-$562K	0.03%	86
2014 Q4	$772K	Sell	13,080 -770	-6%	-$43.4K	0.09%	67
2014 Q3	$709K	Sell	13,850 -155,140	-92%	-$7.75M	0.09%	70
2014 Q2	$8.2M	Sell	168,990 -10,915	-6%	-$538K	0.88%	55
2014 Q1	$9.35M	Sell	179,905 -204,788	-53%	-$10.9M	1.01%	52
2013 Q4	$20.4M	Sell	384,693 -367,949	-49%	-$18.7M	1.97%	21
2013 Q3	$34.8M	Buy	752,642 +10,323	+1%	+$453K	2.31%	15
2013 Q2	$33.2M	Buy	+742,319	New	+$32.2M	2.17%	19

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Valley Forge Asset Management's BMY Position: Q2 2015 in Review

Valley Forge Asset Management sold out of Bristol-Myers Squibb (BMY) in Q2 2015, closing a stake of 4,100 shares — an estimated $264K sold.

Valley Forge Asset Management first reported a position in BMY in Q2 2013 and held it in 8 quarters. The position peaked at $34.8M in Q3 2013. 1,446 funds tracked by Wall St. Rank hold BMY as of Q2 2015.

Valley Forge Asset Management reported no remaining Bristol-Myers Squibb position as of Q2 2015 after selling out during the quarter.
Valley Forge Asset Management sold 4,100 Bristol-Myers Squibb shares in Q2 2015, an estimated $264K.
Valley Forge Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 8 quarters.
Valley Forge Asset Management's Bristol-Myers Squibb position peaked at $34.8M in Q3 2013.
1,446 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2015.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.