Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership351,814 shares
Latest Disclosed Value $ 22,692,000
Baird Robert W & Co Inc /wi/ reports 2.03% decrease in ownership of BMY / Bristol-Myers Squibb Company

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 351,814 shares of Bristol-Myers Squibb Company (US:BMY) valued at $22,692,003 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 359,090 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.03% during the quarter. The current value of the position is $20,148,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 351,814 -7,276 -2.03 22,692 7.05 0.2320
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 359,090 67,923 23.33 21,197 42.24 0.2256
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 291,167 -12,801 -4.21 14,902 1.06 0.2092
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 303,968 -305 -0.10 14,745 -6.72 0.2068
2014-05-09 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 304,273 7,579 2.55 15,807 0.24 0.2291
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 296,694 35,173 13.45 15,769 30.29 0.2714
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 261,521 3,080 1.19 12,103 4.79 0.2256
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 258,441 258,441 11,550 0.2297
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.