W.R. Huff Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

W.R. Huff 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
2016 Q4	$1.52M	Sell	25,995 -5	-0%	-$273	1.31%	27
2016 Q3	$1.4M	Buy	26,000 +16,115	+163%	+$1.04M	1.11%	26
2016 Q2	$727K	Hold	9,885	–	–	0.61%	35
2016 Q1	$631K	Hold	9,885	–	–	0.58%	36
2015 Q4	$680K	Hold	9,885	–	–	0.61%	36
2015 Q3	$585K	Hold	9,885	–	–	0.54%	33
2015 Q2	$658K	Hold	9,885	–	–	0.53%	36
2015 Q1	$638K	Hold	9,885	–	–	0.56%	37
2014 Q4	$584K	Buy	+9,885	New	+$557K	0.45%	34

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

W.R. Huff Asset Management's BMY Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 0.02% in Q4 2016, selling an estimated $273 and leaving 25,995 shares worth $1.52M. The position accounts for 1.31% of the portfolio, ranked #27.

W.R. Huff Asset Management first reported a position in BMY in Q4 2014 and has held it in 9 quarters since. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

W.R. Huff Asset Management held 25,995 shares of Bristol-Myers Squibb worth $1.52M as of Q4 2016.
W.R. Huff Asset Management sold 5 Bristol-Myers Squibb shares in Q4 2016, an estimated $273.
Bristol-Myers Squibb made up 1.31% of W.R. Huff Asset Management's portfolio in Q4 2016, its #27 holding.
W.R. Huff Asset Management first reported a position in Bristol-Myers Squibb in Q4 2014 and has held it in 9 quarters since.
1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.