Numeric Investors’s Bristol-Myers Squibb BMY Stock Holding History

Numeric Investors’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
2017 Q4	$12.4M	Buy	202,200 +160,400	+384%	+$10M	0.09%	213
2017 Q3	$2.66M	Buy	41,800 +8,900	+27%	+$520K	0.02%	540
2017 Q2	$1.83M	Buy	32,900 +4,300	+15%	+$234K	0.02%	531
2017 Q1	$1.55M	Hold	28,600	–	–	0.01%	540
2016 Q4	$1.67M	Buy	28,600 +10,600	+59%	+$580K	0.02%	536
2016 Q3	$971K	Buy	18,000 +13,200	+275%	+$848K	0.01%	627
2016 Q2	$353K	Sell	4,800 -20,600	-81%	-$1.46M	﹤0.01%	839
2016 Q1	$1.62M	Buy	+25,400	New	+$1.6M	0.02%	468
2015 Q2	–	Sell	-17,700	Closed	-$1.14M	–	940
2015 Q1	$1.14M	Buy	+17,700	New	+$1.11M	0.01%	447

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Numeric Investors's BMY Position: Q4 2017 in Review

Numeric Investors increased its Bristol-Myers Squibb (BMY) stake by 384% in Q4 2017, buying an estimated $10M and bringing the position to 202,200 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #213.

Numeric Investors first reported a position in BMY in Q1 2015 and has held it in 9 quarters since. 1,735 funds tracked by Wall St. Rank hold BMY as of Q4 2017.

Numeric Investors held 202,200 shares of Bristol-Myers Squibb worth $12.4M as of Q4 2017.
Numeric Investors bought 160,400 Bristol-Myers Squibb shares in Q4 2017, an estimated $10M.
Bristol-Myers Squibb made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #213 holding.
Numeric Investors first reported a position in Bristol-Myers Squibb in Q1 2015 and has held it in 9 quarters since.
1,735 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.