IHM
BMY icon

Iguana Healthcare Management’s Bristol-Myers Squibb BMY Stock Holding History

Iguana Healthcare 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
2018
Q1 		$3.16M Hold
50,000
– – 2.08% 16
2017
Q4 		$3.06M Sell
50,000
-5,000
-9% -$313K 2% 15
2017
Q3 		$3.51M Buy
+55,000
New +$3.21M 1.91% 20
2016
Q4 		– Sell
-130,000
Closed -$7.01M – 66
2016
Q3 		$7.01M Buy
+130,000
New +$8.35M 1.25% 27

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iguana Healthcare Management's BMY Position: Q1 2018 in Review

Iguana Healthcare Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2018 at 50,000 shares worth $3.16M. The position accounts for 2.08% of the portfolio, ranked #16.

Iguana Healthcare Management first reported a position in BMY in Q3 2016 and has held it in 4 quarters since. The position peaked at $7.01M in Q3 2016. 1,747 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

  • Iguana Healthcare Management held 50,000 shares of Bristol-Myers Squibb worth $3.16M as of Q1 2018.
  • Iguana Healthcare Management left its Bristol-Myers Squibb share count unchanged in Q1 2018.
  • Bristol-Myers Squibb made up 2.08% of Iguana Healthcare Management's portfolio in Q1 2018, its #16 holding.
  • Iguana Healthcare Management first reported a position in Bristol-Myers Squibb in Q3 2016 and has held it in 4 quarters since.
  • Iguana Healthcare Management's Bristol-Myers Squibb position peaked at $7.01M in Q3 2016.
  • 1,747 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.