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

Visium 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 Q4	–	Sell	-4,200	Closed	-$249K	–	609
2015 Q3	$249K	Buy	4,200 +600	+17%	+$38.1K	﹤0.01%	735
2015 Q2	$240K	Sell	3,600 -38,860	-92%	-$2.56M	﹤0.01%	906
2015 Q1	$2.74M	Buy	42,460 +38,360	+936%	+$2.4M	0.04%	365
2014 Q4	$243K	Buy	+4,100	New	+$231K	﹤0.01%	930
2014 Q3	–	Sell	-5,490	Closed	-$266K	–	1048
2014 Q2	$266K	Buy	5,490 +1,518	+38%	+$74.8K	﹤0.01%	910
2014 Q1	$207K	Buy	+3,972	New	+$211K	﹤0.01%	791

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

Visium Asset Management's BMY Position: Q4 2015 in Review

Visium Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2015, closing a stake of 4,200 shares — an estimated $249K sold.

Visium Asset Management first reported a position in BMY in Q1 2014 and held it in 6 quarters. The position peaked at $2.74M in Q1 2015. 1,534 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Visium Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,200 Bristol-Myers Squibb shares in Q4 2015, an estimated $249K.
Visium Asset Management first reported a position in Bristol-Myers Squibb in Q1 2014 and held it in 6 quarters.
Visium Asset Management's Bristol-Myers Squibb position peaked at $2.74M in Q1 2015.
1,534 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.