PEAK6 Group’s Bristol-Myers Squibb BMY Stock Holding History

PEAK6 Group’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	$4.58M	Buy	82,852 +32,903	+66%	+$1.78M	0.02%	818
2018 Q1	$3.16M	Buy	49,949 +45,813	+1,108%	+$2.95M	0.01%	1085
2017 Q4	$253K	Buy	+4,136	New	+$259K	﹤0.01%	3000
2017 Q3	–	Sell	-6,450	Closed	-$377K	–	4405
2017 Q2	$359K	Sell	6,450 -119,961	-95%	-$6.53M	﹤0.01%	2830
2017 Q1	$6.87M	Sell	126,411 -80,419	-39%	-$4.41M	0.06%	427
2016 Q4	$12.1M	Buy	206,830 +90,181	+77%	+$4.93M	0.09%	287
2016 Q3	$6.29M	Buy	+116,649	New	+$7.49M	0.05%	566
2016 Q2	–	Sell	-17,421	Closed	-$1.23M	–	4300
2016 Q1	$1.11M	Buy	+17,421	New	+$1.1M	0.01%	1575
2014 Q3	–	Sell	-43,344	Closed	-$2.17M	–	4683
2014 Q2	$2.1M	Buy	43,344 +25,264	+140%	+$1.24M	0.02%	1038
2014 Q1	$939K	Buy	18,080 +6,269	+53%	+$334K	0.01%	1923
2013 Q4	$627K	Sell	11,811 -58,139	-83%	-$2.96M	﹤0.01%	2476
2013 Q3	$1.62M	Buy	+69,950	New	+$3.07M	0.01%	1720

Other funds holding BMY

Wellington Management Group

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

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

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

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