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

Partner Investment 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 Q2	–	Sell	-55,719	Closed	-$3.52M	–	113
2018 Q1	$3.52M	Buy	+55,719	New	+$3.58M	3.81%	2
2016 Q3	–	Sell	-9,099	Closed	-$584K	–	89
2016 Q2	$669K	Sell	9,099 -25,588	-74%	-$1.81M	1.09%	41
2016 Q1	$2.22M	Sell	34,687 -14,235	-29%	-$898K	3.61%	3
2015 Q4	$3.37M	Buy	48,922 +14,279	+41%	+$944K	5.52%	2
2015 Q3	$2.05M	Sell	34,643 -1,499	-4%	-$95.1K	3.1%	9
2015 Q2	$2.4M	Buy	36,142 +21,973	+155%	+$1.45M	3.38%	4
2015 Q1	$914K	Buy	+14,169	New	+$887K	1.38%	31
2014 Q2	–	Sell	-754,383	Closed	-$39.2M	–	65
2014 Q1	$39.2M	Buy	754,383 +91,585	+14%	+$4.87M	7.23%	2
2013 Q4	$35.2M	Buy	+662,798	New	+$33.8M	7.99%	1

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partner Investment Management's BMY Position: Q2 2018 in Review

Partner Investment Management sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 55,719 shares — an estimated $3.52M sold.

Partner Investment Management first reported a position in BMY in Q4 2013 and held it in 9 quarters. The position peaked at $39.2M in Q1 2014. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

Partner Investment Management reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
Partner Investment Management sold 55,719 Bristol-Myers Squibb shares in Q2 2018, an estimated $3.52M.
Partner Investment Management first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 9 quarters.
Partner Investment Management's Bristol-Myers Squibb position peaked at $39.2M in Q1 2014.
1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Partner Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.