Dai-ichi Life Holdings’s Bristol-Myers Squibb BMY Stock Holding History

Dai-ichi Life Holdings’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	-162,245	Closed	-$8.75M	–	71
2016 Q3	$8.75M	Sell	162,245 -90,045	-36%	-$5.78M	0.27%	79
2016 Q2	$18.6M	Sell	252,290 -7,181	-3%	-$507K	0.56%	33
2016 Q1	$16.6M	Buy	259,471 +26,185	+11%	+$1.65M	0.5%	39
2015 Q4	$16M	Sell	233,286 -6,222	-3%	-$411K	0.5%	36
2015 Q3	$14.2M	Buy	239,508 +13,521	+6%	+$858K	0.44%	41
2015 Q2	$15M	Sell	225,987 -21,197	-9%	-$1.4M	0.45%	40
2015 Q1	$15.9M	Sell	247,184 -8,302	-3%	-$520K	0.45%	45
2014 Q4	$15.1M	Sell	255,486 -10,608	-4%	-$598K	0.43%	44
2014 Q3	$13.6M	Buy	266,094 +81	+0%	+$4.05K	0.41%	48
2014 Q2	$12.9M	Sell	266,013 -11,408	-4%	-$562K	0.4%	53
2014 Q1	$14.4M	Sell	277,421 -7,593	-3%	-$404K	0.46%	51
2013 Q4	$15.1M	Sell	285,014 -3,810	-1%	-$194K	0.47%	46
2013 Q3	$13.4M	Sell	288,824 -6,960	-2%	-$306K	0.47%	48
2013 Q2	$13.2M	Buy	+295,784	New	+$12.8M	0.47%	46

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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