SecurityBMY / Bristol-Myers Squibb Co.
InstitutionMml Investors Services, Llc
Shares65,639
Value $ 3,632,000
Related 110122AT5 / Bristol-meyers Squibb Co. 2.0% 08/01/22
110122AU2 / Bristol-meyers Squibb Co. 3.25% 08/01/42
110122AS7 / Bristol-meyers Squibb Co. .875% 08/01/17
110122AL2 / Bristol-myers Squibb 5.25% Senior Notes 08/15/13
110122AR9 / Bristol-myers Squibb 5.45% Notes 5/1/18
110122AQ1 / Bristol-myers Squibb 6.125% Notes 5/1/38
BMYMP / Bristol-Myers Squibb Co.
110122AP3 / Bristol-myers Squibb Co 5.875% Bonds 11/15/36
110122AB4 / Bristol-myers Squibb Co 6.800% Debentures 11/15/26
110122AC2 / Bristol-myers Squibb Co 6.875% Debs 08/1/2097
110122AA6 / Bristol-myers Squibb Co 7.150% Debentures 06/15/23
110122AN8 / Bristol-Myers Squibb Co. Bond
ADI0M9WV6 / Bristol-Myers Squibb Co. Bond

Mml Investors Services, Llc reports 3.42% decrease in ownership of BMY / Bristol-Myers Squibb Co.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 65,639 shares of Bristol-Myers Squibb Co. (NYSE:BMY) with total holdings valued at $3,632,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 67,966 shares of Bristol-Myers Squibb Co. at a value of $4,299,000 USD. This represents a change in shares of -3.42 percent and a change in value of -15.52 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Geneva Advisors, LLC, Cigna Investments Inc /new, Handelsbanken Fonder AB, Liberty Mutual Group Asset Management Inc., Ropes Wealth Advisors Llc, and Beacon Investment Advisory Services, Inc..

Bristol Myers Squibb Company has declared a standard industrial code (sic) of 2834 which is the "Pharmaceutical Preparations" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BRISTOL MYERS SQUIBB COM 110122108 59.29 65,639 -3.42 3,632 -15.52 -138 -529 -12.31
2018-03-31 13F-HR BRISTOL MYERS SQUIBB COM 110122108 62.27 67,966 -17.12 4,299 -14.45 -874 148 2.94
2017-12-31 13F-HR BRISTOL MYERS SQUIBB COM 110122108 62.51 82,001 -22.91 5,025 -25.88 -1,523 -232 -3.42
2017-09-30 13F-HR BRISTOL MYERS SQUIBB COM 110122108 59.73 106,369 -2.30 6,780 11.75 -150 863 14.22
2017-06-30 13F-HR BRISTOL MYERS SQUIBB COM 110122108 55.05 108,878 6,067 -905 157 2.30


CUSIP: 110122108