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	$7.38M	Sell	133,400 -42,300	-24%	-$2.28M	0.03%	588
2018 Q1	$11.1M	Buy	175,700 +67,400	+62%	+$4.34M	0.05%	410
2017 Q4	$6.64M	Sell	108,300 -618,000	-85%	-$38.7M	0.03%	674
2017 Q3	$46.3M	Buy	726,300 +371,400	+105%	+$21.7M	0.24%	64
2017 Q2	$19.8M	Buy	354,900 +188,800	+114%	+$10.3M	0.11%	160
2017 Q1	$9.03M	Buy	166,100 +129,500	+354%	+$7.1M	0.07%	319
2016 Q4	$2.14M	Sell	36,600 -112,300	-75%	-$6.14M	0.02%	1258
2016 Q3	$8.03M	Buy	148,900 +50,500	+51%	+$3.24M	0.06%	450
2016 Q2	$7.24M	Buy	98,400 +52,100	+113%	+$3.68M	0.06%	486
2016 Q1	$2.96M	Sell	46,300 -225,200	-83%	-$14.2M	0.02%	916
2015 Q4	$18.7M	Buy	271,500 +37,500	+16%	+$2.48M	0.13%	170
2015 Q3	$13.9M	Sell	234,000 -160,800	-41%	-$10.2M	0.07%	339
2015 Q2	$26.3M	Buy	394,800 +89,800	+29%	+$5.92M	0.16%	118
2015 Q1	$19.7M	Buy	305,000 +248,600	+441%	+$15.6M	0.15%	122
2014 Q4	$3.33M	Sell	56,400 -65,000	-54%	-$3.67M	0.03%	911
2014 Q3	$6.21M	Buy	121,400 +91,000	+299%	+$4.55M	0.05%	526
2014 Q2	$1.48M	Sell	30,400 -76,000	-71%	-$3.75M	0.01%	1309
2014 Q1	$5.53M	Buy	106,400 +104,400	+5,220%	+$5.56M	0.05%	568
2013 Q4	$106K	Sell	2,000 -155,800	-99%	-$7.94M	﹤0.01%	3973
2013 Q3	$3.66M	Buy	157,800 +147,800	+1,478%	+$6.49M	0.03%	1040
2013 Q2	$447	Buy	+10,000	New	+$434K	﹤0.01%	2901

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