Princeton Alpha Management’s Bristol-Myers Squibb BMY Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-35,766	Closed	-$1.95M	–	61
2017 Q1	$1.95M	Buy	35,766 +26,661	+293%	+$1.46M	0.65%	16
2016 Q4	$532K	Sell	9,105 -50,264	-85%	-$2.75M	0.11%	296
2016 Q3	$3.2M	Buy	59,369 +23,289	+65%	+$1.5M	0.6%	14
2016 Q2	$2.65M	Buy	36,080 +18,984	+111%	+$1.34M	0.47%	21
2016 Q1	$1.09M	Buy	+17,096	New	+$1.08M	0.18%	185
2015 Q2	–	Sell	-45,606	Closed	-$2.94M	–	715
2015 Q1	$2.94M	Buy	+45,606	New	+$2.86M	0.63%	22
2014 Q4	–	Sell	-14,591	Closed	-$747K	–	678
2014 Q3	$747K	Buy	14,591 +2,918	+25%	+$146K	0.17%	157
2014 Q2	$566K	Buy	11,673 +5,324	+84%	+$262K	0.12%	269
2014 Q1	$330K	Buy	+6,349	New	+$338K	0.1%	319

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's BMY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bristol-Myers Squibb (BMY) in Q2 2017, closing a stake of 35,766 shares — an estimated $1.95M sold.

Princeton Alpha Management first reported a position in BMY in Q1 2014 and held it in 9 quarters. The position peaked at $3.2M in Q3 2016. 1,594 funds tracked by Wall St. Rank hold BMY as of Q2 2017.

Princeton Alpha Management reported no remaining Bristol-Myers Squibb position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 35,766 Bristol-Myers Squibb shares in Q2 2017, an estimated $1.95M.
Princeton Alpha Management first reported a position in Bristol-Myers Squibb in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Bristol-Myers Squibb position peaked at $3.2M in Q3 2016.
1,594 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.