Westport Resources Management’s Bristol-Myers Squibb BMY Stock Holding History

Westport Resources 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 Q3	$475K	Sell	8,806 -16,274	-65%	-$1.05M	0.34%	75
2016 Q2	$1.84M	Sell	25,080 -583	-2%	-$41.2K	0.6%	49
2016 Q1	$1.64M	Sell	25,663 -549	-2%	-$34.6K	0.53%	57
2015 Q4	$1.8M	Sell	26,212 -1,848	-7%	-$122K	0.53%	55
2015 Q3	$1.66M	Sell	28,060 -413	-1%	-$26.2K	0.51%	55
2015 Q2	$1.9M	Sell	28,473 -299	-1%	-$19.7K	0.53%	46
2015 Q1	$1.86M	Sell	28,772 -1,104	-4%	-$69.1K	0.51%	50
2014 Q4	$1.76M	Sell	29,876 -2,647	-8%	-$149K	0.47%	52
2014 Q3	$1.67M	Buy	32,523 +605	+2%	+$30.2K	0.46%	57
2014 Q2	$1.55M	Sell	31,918 -28	-0.1%	-$1.38K	0.42%	63
2014 Q1	$1.66M	Sell	31,946 -377	-1%	-$20.1K	0.47%	54
2013 Q4	$1.72M	Buy	32,323 +255	+0.8%	+$13K	0.5%	45
2013 Q3	$1.48M	Buy	32,068 +4,601	+17%	+$202K	0.49%	52
2013 Q2	$1.23M	Buy	+27,467	New	+$1.19M	0.43%	63

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

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Westport Resources Management's BMY Position: Q3 2016 in Review

Westport Resources Management reduced its Bristol-Myers Squibb (BMY) stake by 65% in Q3 2016, selling an estimated $1.05M and leaving 8,806 shares worth $475K. The position accounts for 0.34% of the portfolio, ranked #75.

Westport Resources Management first reported a position in BMY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.9M in Q2 2015. 1,522 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Westport Resources Management held 8,806 shares of Bristol-Myers Squibb worth $475K as of Q3 2016.
Westport Resources Management sold 16,274 Bristol-Myers Squibb shares in Q3 2016, an estimated $1.05M.
Bristol-Myers Squibb made up 0.34% of Westport Resources Management's portfolio in Q3 2016, its #75 holding.
Westport Resources Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Bristol-Myers Squibb position peaked at $1.9M in Q2 2015.
1,522 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.