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

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