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
2017 Q2	–	Sell	-222,800	Closed	-$12.1M	–	1039
2017 Q1	$12.1M	Sell	222,800 -119,000	-35%	-$6.53M	0.09%	164
2016 Q4	$20M	Sell	341,800 -142,700	-29%	-$7.8M	0.09%	175
2016 Q3	$26.1M	Sell	484,500 -145,400	-23%	-$9.34M	0.13%	134
2016 Q2	$46.3M	Buy	629,900 +86,500	+16%	+$6.11M	0.22%	80
2016 Q1	$34.7M	Buy	543,400 +378,200	+229%	+$23.9M	0.17%	94
2015 Q4	$11.4M	Sell	165,200 -156,700	-49%	-$10.4M	0.06%	288
2015 Q3	$19.1M	Buy	321,900 +192,400	+149%	+$12.2M	0.08%	204
2015 Q2	$8.62M	Sell	129,500 -104,800	-45%	-$6.91M	0.04%	391
2015 Q1	$15.1M	Sell	234,300 -119,900	-34%	-$7.51M	0.07%	236
2014 Q4	$20.9M	Sell	354,200 -88,800	-20%	-$5.01M	0.08%	197
2014 Q3	$22.7M	Sell	443,000 -140,700	-24%	-$7.03M	0.09%	159
2014 Q2	$28.3M	Sell	583,700 -200,600	-26%	-$9.89M	0.13%	118
2014 Q1	$40.7M	Buy	784,300 +246,800	+46%	+$13.1M	0.17%	83
2013 Q4	$28.6M	Sell	537,500 -233,000	-30%	-$11.9M	0.1%	141
2013 Q3	$35.7M	Buy	770,500 +48,200	+7%	+$2.12M	0.13%	125
2013 Q2	$32.3M	Buy	+722,300	New	+$31.4M	0.12%	133

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

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 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.