Timber Hill’s Bristol-Myers Squibb BMY Stock Holding History

Timber Hill’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	–	Sell	-43,777	Closed	-$2.77M	–	101
2018 Q1	$2.77M	Sell	43,777 -13,950	-24%	-$897K	0.42%	55
2017 Q4	$3.54M	Buy	+57,727	New	+$3.61M	0.23%	95
2017 Q3	–	Sell	-13,127	Closed	-$731K	–	645
2017 Q2	$731K	Buy	13,127 +9,439	+256%	+$514K	0.03%	451
2017 Q1	$201K	Sell	3,688 -47,399	-93%	-$2.6M	﹤0.01%	1978
2016 Q4	$2.99M	Sell	51,087 -16,295	-24%	-$891K	0.01%	718
2016 Q3	$3.63M	Buy	+67,382	New	+$4.33M	0.02%	584
2015 Q4	–	Sell	-38,803	Closed	-$2.56M	–	2252
2015 Q3	$2.3M	Buy	+38,803	New	+$2.46M	0.01%	941
2014 Q4	–	Sell	-45,521	Closed	-$2.57M	–	2514
2014 Q3	$2.33M	Sell	45,521 -22,865	-33%	-$1.14M	0.01%	1047
2014 Q2	$3.32M	Buy	68,386 +52,527	+331%	+$2.59M	0.02%	843
2014 Q1	$824K	Sell	15,859 -15,997	-50%	-$851K	﹤0.01%	1738
2013 Q4	$1.69M	Buy	31,856 +26,629	+509%	+$1.36M	0.01%	1487
2013 Q3	$242K	Buy	+5,227	New	+$229K	﹤0.01%	2922

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's BMY Position: Q2 2018 in Review

Timber Hill sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 43,777 shares — an estimated $2.77M sold.

Timber Hill first reported a position in BMY in Q3 2013 and held it in 12 quarters. The position peaked at $3.63M in Q3 2016. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

Timber Hill reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 43,777 Bristol-Myers Squibb shares in Q2 2018, an estimated $2.77M.
Timber Hill first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 12 quarters.
Timber Hill's Bristol-Myers Squibb position peaked at $3.63M in Q3 2016.
1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.