CenturyLink Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-8,086	Closed	-$451K	–	32
2020 Q1	$451K	Buy	+8,086	New	+$494K	0.29%	126
2017 Q4	–	Sell	-13,333	Closed	-$850K	–	158
2017 Q3	$850K	Buy	13,333 +33	+0.2%	+$1.93K	0.28%	153
2017 Q2	$741K	Sell	13,300 -17,282	-57%	-$940K	0.25%	161
2017 Q1	$1.66M	Hold	30,582	–	–	0.54%	74
2016 Q4	$1.79M	Sell	30,582 -2,066	-6%	-$113K	0.61%	49
2016 Q3	$1.76M	Hold	32,648	–	–	0.6%	55
2016 Q2	$2.4M	Hold	32,648	–	–	0.85%	21
2016 Q1	$2.09M	Buy	32,648 +4,040	+14%	+$255K	0.76%	32
2015 Q4	$1.97M	Hold	28,608	–	–	0.69%	32
2015 Q3	$1.69M	Sell	28,608 -781	-3%	-$49.5K	0.55%	40
2015 Q2	$1.96M	Sell	29,389 -601	-2%	-$39.6K	0.65%	36
2015 Q1	$1.93M	Sell	29,990 -802	-3%	-$50.2K	0.64%	36
2014 Q4	$1.82M	Hold	30,792	–	–	0.54%	48
2014 Q3	$1.58M	Sell	30,792 -3,101	-9%	-$155K	0.53%	60
2014 Q2	$1.64M	Hold	33,893	–	–	0.51%	67
2014 Q1	$1.76M	Sell	33,893 -7,444	-18%	-$396K	0.57%	47
2013 Q4	$2.2M	Sell	41,337 -8,326	-17%	-$424K	0.68%	34
2013 Q3	$2.3M	Sell	49,663 -14,111	-22%	-$619K	0.7%	28
2013 Q2	$2.85M	Buy	+63,774	New	+$2.77M	0.83%	19

Other funds holding BMY

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CenturyLink Investment Management's BMY Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Bristol-Myers Squibb (BMY) in Q2 2020, closing a stake of 8,086 shares — an estimated $451K sold.

CenturyLink Investment Management first reported a position in BMY in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q2 2013. 2,189 funds tracked by Wall St. Rank hold BMY as of Q2 2020.

CenturyLink Investment Management reported no remaining Bristol-Myers Squibb position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 8,086 Bristol-Myers Squibb shares in Q2 2020, an estimated $451K.
CenturyLink Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 19 quarters.
CenturyLink Investment Management's Bristol-Myers Squibb position peaked at $2.85M in Q2 2013.
2,189 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.