Samlyn Capital’s Bristol-Myers Squibb BMY Stock Holding History

Samlyn Capital’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
2021 Q4	–	Sell	-1,306,491	Closed	-$77.3M	–	123
2021 Q3	$77.3M	Sell	1,306,491 -568,213	-30%	-$37.4M	1.03%	27
2021 Q2	$125M	Buy	1,874,704 +307,938	+20%	+$20.1M	1.84%	16
2021 Q1	$98.9M	Buy	1,566,766 +59,678	+4%	+$3.71M	1.37%	27
2020 Q4	$93.5M	Buy	1,507,088 +770,667	+105%	+$47.4M	1.34%	18
2020 Q3	$44.4M	Buy	736,421 +234,653	+47%	+$14.1M	0.8%	45
2020 Q2	$29.5M	Buy	+501,768	New	+$30M	0.55%	58
2020 Q1	–	Sell	-763,174	Closed	-$49M	–	85
2019 Q4	$49M	Sell	763,174 -144,034	-16%	-$8.25M	1.03%	33
2019 Q3	$46M	Sell	907,208 -296,071	-25%	-$13.9M	1.12%	34
2019 Q2	$54.6M	Buy	1,203,279 +836,027	+228%	+$38.9M	1.15%	33
2019 Q1	$17.5M	Sell	367,252 -127,107	-26%	-$6.33M	0.41%	67
2018 Q4	$25.7M	Buy	+494,359	New	+$26.6M	0.61%	53

Other funds holding BMY

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

JP Morgan Chase

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return