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
2014 Q3	–	Sell	-500	Closed	-$24K	–	1009
2014 Q2	$24K	Buy	+500	New	+$24.6K	0.01%	689

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.