Absolute Return Capital’s Becton Dickinson BDX Stock Holding History

Absolute Return Capital’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,971	Closed	-$385K	–	42
2015 Q3	$385K	Sell	2,971 -55,172	-95%	-$7.7M	0.02%	390
2015 Q2	$8.04M	Sell	58,143 -70,697	-55%	-$9.76M	0.32%	111
2015 Q1	$18M	Buy	128,840 +6,837	+6%	+$957K	0.48%	68
2014 Q4	$16.6M	Sell	122,003 -7,136	-6%	-$913K	0.34%	87
2014 Q3	$14.3M	Sell	129,139 -3,318	-3%	-$378K	0.2%	147
2014 Q2	$15.3M	Sell	132,457 -67,063	-34%	-$7.6M	0.18%	160
2014 Q1	$22.8M	Sell	199,520 -255,456	-56%	-$28.1M	0.33%	92
2013 Q4	$49M	Sell	454,976 -54,322	-11%	-$5.63M	0.54%	45
2013 Q3	$49.7M	Sell	509,298 -156,659	-24%	-$15.3M	0.69%	20
2013 Q2	$64.2M	Buy	+665,957	New	+$63.5M	0.83%	16

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Absolute Return Capital's BDX Position: Q4 2015 in Review

Absolute Return Capital sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 2,971 shares — an estimated $385K sold.

Absolute Return Capital first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $64.2M in Q2 2013. 965 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Absolute Return Capital reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,971 Becton Dickinson shares in Q4 2015, an estimated $385K.
Absolute Return Capital first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Becton Dickinson position peaked at $64.2M in Q2 2013.
965 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.