AHL Partners’s Bristol-Myers Squibb BMY Stock Holding History

AHL Partners’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
2017 Q4	$7.07M	Sell	115,364 -8,881	-7%	-$555K	0.11%	350
2017 Q3	$7.92M	Buy	124,245 +52,279	+73%	+$3.05M	0.14%	249
2017 Q2	$4.01M	Buy	71,966 +58,706	+443%	+$3.19M	0.09%	423
2017 Q1	$721K	Buy	+13,260	New	+$727K	0.02%	876
2016 Q4	–	Sell	-6,851	Closed	-$370K	–	1049
2016 Q3	$370K	Buy	6,851 +1,016	+17%	+$65.3K	0.01%	916
2016 Q2	$429K	Buy	5,835 +2,149	+58%	+$152K	0.02%	640
2016 Q1	$236K	Sell	3,686 -22,647	-86%	-$1.43M	0.01%	709
2015 Q4	$1.81M	Buy	26,333 +18,215	+224%	+$1.2M	0.14%	280
2015 Q3	$480K	Sell	8,118 -67,934	-89%	-$4.31M	0.08%	393
2015 Q2	$5.06M	Sell	76,052 -6,777	-8%	-$447K	0.2%	172
2015 Q1	$5.34M	Buy	82,829 +37,777	+84%	+$2.36M	0.21%	148
2014 Q4	$2.66M	Buy	45,052 +39,554	+719%	+$2.23M	0.14%	308
2014 Q3	$281K	Buy	+5,498	New	+$275K	0.02%	607

Other funds holding BMY

Wellington Management Group

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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