TLP Group’s Bristol-Myers Squibb BMY Stock Holding History

TLP Group’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	-7,243	Closed	-$458K	–	379
2018 Q1	$458K	Buy	7,243 +3,955	+120%	+$254K	0.31%	39
2017 Q4	$201K	Buy	3,288 +3,120	+1,857%	+$195K	0.14%	96
2017 Q3	$11K	Buy	+168	New	+$9.81K	0.01%	353
2016 Q1	–	Sell	-4,467	Closed	-$307K	–	295
2015 Q4	$307K	Buy	+4,467	New	+$295K	0.24%	161

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

TLP Group's BMY Position: Q2 2018 in Review

TLP Group sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 7,243 shares — an estimated $458K sold.

TLP Group first reported a position in BMY in Q4 2015 and held it in 4 quarters. The position peaked at $458K in Q1 2018. 1,691 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

TLP Group reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
TLP Group sold 7,243 Bristol-Myers Squibb shares in Q2 2018, an estimated $458K.
TLP Group first reported a position in Bristol-Myers Squibb in Q4 2015 and held it in 4 quarters.
TLP Group's Bristol-Myers Squibb position peaked at $458K in Q1 2018.
1,691 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.