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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
-118,600
Closed -$6.45M – 1040
2017
Q1 		$6.45M Sell
118,600
-201,500
-63% -$11.1M 0.05% 274
2016
Q4 		$18.7M Sell
320,100
-220,900
-41% -$12.1M 0.09% 183
2016
Q3 		$29.2M Buy
541,000
+259,900
+92% +$16.7M 0.14% 113
2016
Q2 		$20.7M Buy
281,100
+600
+0.2% +$42.4K 0.1% 172
2016
Q1 		$17.9M Sell
280,500
-127,900
-31% -$8.07M 0.09% 197
2015
Q4 		$28.1M Buy
408,400
+124,000
+44% +$8.19M 0.14% 112
2015
Q3 		$16.8M Buy
284,400
+90,100
+46% +$5.72M 0.07% 225
2015
Q2 		$12.9M Sell
194,300
-163,600
-46% -$10.8M 0.06% 286
2015
Q1 		$23.1M Sell
357,900
-173,500
-33% -$10.9M 0.1% 169
2014
Q4 		$31.4M Buy
531,400
+126,500
+31% +$7.13M 0.13% 125
2014
Q3 		$20.7M Sell
404,900
-408,400
-50% -$20.4M 0.09% 175
2014
Q2 		$39.5M Buy
813,300
+155,800
+24% +$7.68M 0.18% 72
2014
Q1 		$34.2M Buy
657,500
+300
+0% +$16K 0.14% 107
2013
Q4 		$34.9M Sell
657,200
-74,600
-10% -$3.8M 0.12% 109
2013
Q3 		$33.9M Buy
731,800
+11,100
+2% +$487K 0.12% 132
2013
Q2 		$32.2M Buy
+720,700
New +$31.3M 0.12% 134

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
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

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.