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	$29.6M	Buy	534,900 +113,400	+27%	+$6.12M	0.13%	140
2018 Q1	$26.7M	Buy	421,500 +216,400	+106%	+$13.9M	0.12%	157
2017 Q4	$12.6M	Buy	205,100 +18,000	+10%	+$1.13M	0.06%	380
2017 Q3	$11.9M	Sell	187,100 -142,300	-43%	-$8.31M	0.06%	343
2017 Q2	$18.4M	Sell	329,400 -45,300	-12%	-$2.47M	0.11%	181
2017 Q1	$20.4M	Buy	374,700 +86,100	+30%	+$4.72M	0.17%	120
2016 Q4	$16.9M	Sell	288,600 -11,200	-4%	-$612K	0.12%	170
2016 Q3	$16.2M	Buy	299,800 +213,400	+247%	+$13.7M	0.12%	183
2016 Q2	$6.36M	Buy	86,400 +6,000	+7%	+$424K	0.05%	541
2016 Q1	$5.14M	Sell	80,400 -124,200	-61%	-$7.83M	0.04%	596
2015 Q4	$14.1M	Buy	204,600 +20,200	+11%	+$1.33M	0.09%	256
2015 Q3	$10.9M	Buy	184,400 +20,200	+12%	+$1.28M	0.06%	431
2015 Q2	$10.9M	Buy	164,200 +42,200	+35%	+$2.78M	0.07%	391
2015 Q1	$7.87M	Sell	122,000 -7,000	-5%	-$438K	0.06%	431
2014 Q4	$7.62M	Buy	129,000 +22,100	+21%	+$1.25M	0.06%	427
2014 Q3	$5.47M	Sell	106,900 -47,400	-31%	-$2.37M	0.04%	605
2014 Q2	$7.49M	Buy	154,300 +117,000	+314%	+$5.77M	0.07%	353
2014 Q1	$1.94M	Buy	37,300 +22,300	+149%	+$1.19M	0.02%	1281
2013 Q4	$798K	Sell	15,000 -81,600	-84%	-$4.16M	0.01%	2252
2013 Q3	$2.24M	Buy	96,600 +46,600	+93%	+$2.05M	0.02%	1434
2013 Q2	$2.23K	Buy	+50,000	New	+$2.17M	0.01%	1425

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