HI
BMY icon

Honeywell International’s Bristol-Myers Squibb BMY Stock Holding History

Honeywell International’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
Q3 		– Sell
-217,100
Closed -$12.1M – 166
2017
Q2 		$12.1M Sell
217,100
-440,000
-67% -$23.9M 0.46% 90
2017
Q1 		$35.7M Sell
657,100
-442,100
-40% -$24.2M 1.15% 19
2016
Q4 		$64.2M Buy
1,099,200
+61,800
+6% +$3.38M 2.15% 5
2016
Q3 		$55.9M Buy
1,037,400
+335,000
+48% +$21.5M 1.95% 5
2016
Q2 		$51.7M Buy
702,400
+3,100
+0.4% +$219K 1.32% 18
2016
Q1 		$44.7M Buy
699,300
+290,200
+71% +$18.3M 1.13% 22
2015
Q4 		$28.1M Buy
409,100
+65,100
+19% +$4.3M 0.71% 53
2015
Q3 		$20.4M Sell
344,000
-6,500
-2% -$412K 0.55% 78
2015
Q2 		$23.3M Sell
350,500
-89,200
-20% -$5.88M 0.57% 68
2015
Q1 		$28.4M Sell
439,700
-1,600
-0.4% -$100K 0.67% 59
2014
Q4 		$26M Sell
441,300
-218,700
-33% -$12.3M 0.59% 70
2014
Q3 		$33.8M Buy
+660,000
New +$33M 0.79% 32

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Honeywell International's BMY Position: Q3 2017 in Review

Honeywell International sold out of Bristol-Myers Squibb (BMY) in Q3 2017, closing a stake of 217,100 shares — an estimated $12.1M sold.

Honeywell International first reported a position in BMY in Q3 2014 and held it in 12 quarters. The position peaked at $64.2M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold BMY as of Q3 2017.

  • Honeywell International reported no remaining Bristol-Myers Squibb position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 217,100 Bristol-Myers Squibb shares in Q3 2017, an estimated $12.1M.
  • Honeywell International first reported a position in Bristol-Myers Squibb in Q3 2014 and held it in 12 quarters.
  • Honeywell International's Bristol-Myers Squibb position peaked at $64.2M in Q4 2016.
  • 1,642 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.