Outfitter Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Outfitter Advisors’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 Q2	$395K	Hold	7,132	–	–	0.18%	94
2018 Q1	$451K	Hold	7,132	–	–	0.21%	90
2017 Q4	$437K	Hold	7,132	–	–	0.15%	103
2017 Q3	$455K	Hold	7,132	–	–	0.16%	97
2017 Q2	$397K	Sell	7,132 -85	-1%	-$4.63K	0.15%	98
2017 Q1	$392K	Sell	7,217 -505	-7%	-$27.7K	0.15%	100
2016 Q4	$451K	Hold	7,722	–	–	0.18%	96
2016 Q3	$416K	Hold	7,722	–	–	0.17%	96
2016 Q2	$568K	Sell	7,722 -100	-1%	-$7.07K	0.24%	88
2016 Q1	$500K	Hold	7,822	–	–	0.2%	93
2015 Q4	$538K	Hold	7,822	–	–	0.22%	93
2015 Q3	$463K	Sell	7,822 -150	-2%	-$9.52K	0.2%	96
2015 Q2	$530K	Hold	7,972	–	–	0.2%	97
2015 Q1	$514K	Hold	7,972	–	–	0.19%	99
2014 Q4	$471K	Hold	7,972	–	–	0.18%	101
2014 Q3	$408K	Sell	7,972 -50	-0.6%	-$2.5K	0.16%	107
2014 Q2	$389K	Sell	8,022 -800	-9%	-$39.4K	0.15%	104
2014 Q1	$458K	Sell	8,822 -100	-1%	-$5.32K	0.18%	100
2013 Q4	$474K	Sell	8,922 -235	-3%	-$12K	0.19%	91
2013 Q3	$424K	Hold	9,157	–	–	0.18%	98
2013 Q2	$409K	Buy	+9,157	New	+$398K	0.19%	95

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Outfitter Advisors's BMY Position: Q2 2018 in Review

Outfitter Advisors held its Bristol-Myers Squibb (BMY) position steady in Q2 2018 at 7,132 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #94.

Outfitter Advisors first reported a position in BMY in Q2 2013 and has held it in 21 quarters since. The position peaked at $568K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

Outfitter Advisors held 7,132 shares of Bristol-Myers Squibb worth $395K as of Q2 2018.
Outfitter Advisors left its Bristol-Myers Squibb share count unchanged in Q2 2018.
Bristol-Myers Squibb made up 0.18% of Outfitter Advisors's portfolio in Q2 2018, its #94 holding.
Outfitter Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Bristol-Myers Squibb position peaked at $568K in Q2 2016.
1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.