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

Dynamic 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
2019 Q2	–	Sell	-7,400	Closed	-$353K	–	53
2019 Q1	$353K	Buy	+7,400	New	+$369K	1.28%	26
2018 Q2	–	Sell	-3,786	Closed	-$239K	–	113
2018 Q1	$239K	Buy	+3,786	New	+$244K	0.59%	65
2017 Q4	–	Sell	-222,501	Closed	-$14.2M	–	240
2017 Q3	$14.2M	Buy	+222,501	New	+$13M	4.07%	1
2016 Q3	–	Sell	-43,500	Closed	-$3.2M	–	371
2016 Q2	$3.2M	Buy	43,500 +40,257	+1,241%	+$2.84M	0.37%	69
2016 Q1	$207K	Buy	+3,243	New	+$205K	0.08%	277
2015 Q1	–	Sell	-33,726	Closed	-$1.99M	–	259
2014 Q4	$1.99M	Buy	+33,726	New	+$1.9M	1.05%	19
2014 Q2	–	Sell	-15,277	Closed	-$794K	–	402
2014 Q1	$794K	Buy	15,277 +2,377	+18%	+$126K	0.26%	123
2013 Q4	$686K	Buy	+12,900	New	+$657K	0.13%	259
2013 Q3	–	Sell	-14,300	Closed	-$639K	–	424
2013 Q2	$639K	Buy	+14,300	New	+$621K	0.17%	181

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's BMY Position: Q2 2019 in Review

Dynamic Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2019, closing a stake of 7,400 shares — an estimated $353K sold.

Dynamic Capital Management first reported a position in BMY in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2017. 1,777 funds tracked by Wall St. Rank hold BMY as of Q2 2019.

Dynamic Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,400 Bristol-Myers Squibb shares in Q2 2019, an estimated $353K.
Dynamic Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Bristol-Myers Squibb position peaked at $14.2M in Q3 2017.
1,777 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.