Amica Pension Fund Board of Trustees’s Bristol-Myers Squibb BMY Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-60,234	Closed	-$3.13M	–	44
2018 Q4	$3.13M	Buy	60,234 +10,608	+21%	+$570K	0.49%	54
2018 Q3	$3.08M	Hold	49,626	–	–	0.4%	73
2018 Q2	$2.75M	Hold	49,626	–	–	0.37%	83
2018 Q1	$3.14M	Sell	49,626 -14,795	-23%	-$952K	0.43%	64
2017 Q4	$3.95M	Hold	64,421	–	–	0.45%	57
2017 Q3	$4.11M	Hold	64,421	–	–	0.49%	52
2017 Q2	$3.59M	Hold	64,421	–	–	0.44%	59
2017 Q1	$3.5M	Hold	64,421	–	–	0.43%	58
2016 Q4	$3.77M	Hold	64,421	–	–	0.45%	54
2016 Q3	$3.47M	Sell	64,421 -16,136	-20%	-$1.04M	0.45%	57
2016 Q2	$5.92M	Hold	80,557	–	–	0.78%	28
2016 Q1	$5.15M	Hold	80,557	–	–	0.67%	39
2015 Q4	$5.54M	Hold	80,557	–	–	0.73%	34
2015 Q3	$4.77M	Hold	80,557	–	–	0.66%	39
2015 Q2	$5.36M	Hold	80,557	–	–	0.7%	36
2015 Q1	$5.2M	Hold	80,557	–	–	0.68%	38
2014 Q4	$4.75M	Hold	80,557	–	–	0.59%	43
2014 Q3	$4.12M	Hold	80,557	–	–	0.54%	49
2014 Q2	$3.91M	Hold	80,557	–	–	0.5%	56
2014 Q1	$4.18M	Hold	80,557	–	–	0.55%	46
2013 Q4	$4.28M	Hold	80,557	–	–	0.58%	44
2013 Q3	$3.73M	Hold	80,557	–	–	0.54%	46
2013 Q2	$3.6M	Buy	+80,557	New	+$3.5M	0.53%	45

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amica Pension Fund Board of Trustees's BMY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Bristol-Myers Squibb (BMY) in Q1 2019, closing a stake of 60,234 shares — an estimated $3.13M sold.

Amica Pension Fund Board of Trustees first reported a position in BMY in Q2 2013 and held it in 23 quarters. The position peaked at $5.92M in Q2 2016. 1,814 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Bristol-Myers Squibb position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 60,234 Bristol-Myers Squibb shares in Q1 2019, an estimated $3.13M.
Amica Pension Fund Board of Trustees first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Bristol-Myers Squibb position peaked at $5.92M in Q2 2016.
1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.