WSA
BMY icon

Willow Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Willow Street Advisors’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
2013
Q4 		$250K Buy
4,701
+80
+2% +$4.08K 0.14% 129
2013
Q3 		$214K Buy
4,621
+821
+22% +$36K 0.13% 132
2013
Q2 		$289K Buy
+3,800
New +$165K 0.19% 117

Other funds holding BMY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Willow Street Advisors's BMY Position: Q4 2013 in Review

Willow Street Advisors increased its Bristol-Myers Squibb (BMY) stake by 1.7% in Q4 2013, buying an estimated $4.08K and bringing the position to 4,701 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #129.

Willow Street Advisors first reported a position in BMY in Q2 2013 and has held it in 3 quarters since. The position peaked at $289K in Q2 2013. 1,312 funds tracked by Wall St. Rank hold BMY as of Q4 2013.

  • Willow Street Advisors held 4,701 shares of Bristol-Myers Squibb worth $250K as of Q4 2013.
  • Willow Street Advisors bought 80 Bristol-Myers Squibb shares in Q4 2013, an estimated $4.08K.
  • Bristol-Myers Squibb made up 0.14% of Willow Street Advisors's portfolio in Q4 2013, its #129 holding.
  • Willow Street Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Bristol-Myers Squibb position peaked at $289K in Q2 2013.
  • 1,312 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.