ACM
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Argentus Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-5,090
Closed -$274K – 41
2016
Q3 		$274K Sell
5,090
-685
-12% -$44K 0.11% 268
2016
Q2 		$425K Sell
5,775
-188
-3% -$13.3K 0.19% 152
2016
Q1 		$381K Buy
5,963
+3,502
+142% +$221K 0.14% 194
2015
Q4 		$169K Sell
2,461
-2,164
-47% -$143K 0.05% 298
2015
Q3 		$274K Buy
+4,625
New +$293K 0.04% 347
2014
Q1 		– Sell
-10,760
Closed -$572K – 195
2013
Q4 		$572K Sell
10,760
-1,824
-14% -$92.9K 0.12% 132
2013
Q3 		$582K Buy
+12,584
New +$552K 0.13% 125

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State Street
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Capital World Investors
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return