Winifred I. Li’s Bristol-Myers Squibb BMY Stock Holding History

Winifred I. Li’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 Q4	$1.21M	Sell	20,527 -860	-4%	-$48.5K	1.15%	16
2014 Q3	$1.09M	Sell	21,387 -8,980	-30%	-$449K	1.05%	17
2014 Q2	$1.47M	Buy	30,367 +887	+3%	+$43.7K	1.25%	11
2014 Q1	$1.53M	Buy	29,480 +15	+0.1%	+$798	1.33%	10
2013 Q4	$1.56M	Sell	29,465 -632	-2%	-$32.2K	1.35%	11
2013 Q3	$1.39M	Buy	30,097 +271	+0.9%	+$11.9K	1.29%	11
2013 Q2	$1.33M	Buy	+29,826	New	+$1.29M	1.24%	16

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winifred I. Li's BMY Position: Q4 2014 in Review

Winifred I. Li reduced its Bristol-Myers Squibb (BMY) stake by 4% in Q4 2014, selling an estimated $48.5K and leaving 20,527 shares worth $1.21M. The position accounts for 1.15% of the portfolio, ranked #16.

Winifred I. Li first reported a position in BMY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2013. 1,411 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

Winifred I. Li held 20,527 shares of Bristol-Myers Squibb worth $1.21M as of Q4 2014.
Winifred I. Li sold 860 Bristol-Myers Squibb shares in Q4 2014, an estimated $48.5K.
Bristol-Myers Squibb made up 1.15% of Winifred I. Li's portfolio in Q4 2014, its #16 holding.
Winifred I. Li first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Bristol-Myers Squibb position peaked at $1.56M in Q4 2013.
1,411 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.