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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,229	Closed	-$3.02M	–	188
2017 Q4	$3.02M	Hold	49,229	–	–	0.01%	185
2017 Q3	$3.14M	Buy	49,229 +37,900	+335%	+$2.21M	0.01%	188
2017 Q2	$631K	Sell	11,329 -200	-2%	-$10.9K	﹤0.01%	233
2017 Q1	$627K	Hold	11,529	–	–	﹤0.01%	228
2016 Q4	$674K	Hold	11,529	–	–	﹤0.01%	228
2016 Q3	$622K	Hold	11,529	–	–	﹤0.01%	256
2016 Q2	$848K	Sell	11,529 -1,414	-11%	-$99.9K	﹤0.01%	255
2016 Q1	$827K	Hold	12,943	–	–	﹤0.01%	245
2015 Q4	$890K	Sell	12,943 -382	-3%	-$25.2K	﹤0.01%	225
2015 Q3	$789K	Hold	13,325	–	–	﹤0.01%	229
2015 Q2	$887K	Sell	13,325 -1,167	-8%	-$76.9K	﹤0.01%	225
2015 Q1	$935K	Hold	14,492	–	–	﹤0.01%	236
2014 Q4	$855K	Hold	14,492	–	–	﹤0.01%	237
2014 Q3	$742K	Hold	14,492	–	–	﹤0.01%	240
2014 Q2	$703K	Sell	14,492 -2,028	-12%	-$99.9K	﹤0.01%	239
2014 Q1	$858K	Hold	16,520	–	–	﹤0.01%	216
2013 Q4	$878K	Hold	16,520	–	–	﹤0.01%	220
2013 Q3	$765K	Sell	16,520 -50,000	-75%	-$2.19M	﹤0.01%	228
2013 Q2	$2.97M	Buy	+66,520	New	+$2.89M	0.01%	213