InterOcean Capital’s Bristol-Myers Squibb BMY Stock Holding History

InterOcean Capital’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	–	Sell	-4,460	Closed	-$273K	–	176
2017 Q4	$273K	Buy	+4,460	New	+$279K	0.04%	140
2017 Q1	–	Sell	-11,028	Closed	-$644K	–	152
2016 Q4	$644K	Hold	11,028	–	–	0.14%	74
2016 Q3	$595K	Buy	11,028 +7,265	+193%	+$467K	0.14%	74
2016 Q2	$277K	Buy	+3,763	New	+$266K	0.07%	117
2016 Q1	–	Sell	-2,992	Closed	-$206K	–	149
2015 Q4	$206K	Buy	+2,992	New	+$198K	0.07%	130

Other funds holding BMY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

InterOcean Capital's BMY Position: Q1 2018 in Review

InterOcean Capital sold out of Bristol-Myers Squibb (BMY) in Q1 2018, closing a stake of 4,460 shares — an estimated $273K sold.

InterOcean Capital first reported a position in BMY in Q4 2015 and held it in 5 quarters. The position peaked at $644K in Q4 2016. 1,746 funds tracked by Wall St. Rank hold BMY as of Q1 2018.

InterOcean Capital reported no remaining Bristol-Myers Squibb position as of Q1 2018 after selling out during the quarter.
InterOcean Capital sold 4,460 Bristol-Myers Squibb shares in Q1 2018, an estimated $273K.
InterOcean Capital first reported a position in Bristol-Myers Squibb in Q4 2015 and held it in 5 quarters.
InterOcean Capital's Bristol-Myers Squibb position peaked at $644K in Q4 2016.
1,746 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2018.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.