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Acadia Trust’s Becton Dickinson BDX Stock Holding History

Acadia Trust’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
2016
Q3 		$9.4M Sell
53,622
-1,559
-3% -$267K 2.85% 10
2016
Q2 		$9.13M Sell
55,181
-1,252
-2% -$200K 2.8% 12
2016
Q1 		$8.36M Buy
56,433
+478
+0.9% +$67.8K 2.71% 15
2015
Q4 		$8.41M Sell
55,955
-2,680
-5% -$386K 2.76% 9
2015
Q3 		$7.59M Sell
58,635
-1,855
-3% -$259K 2.75% 16
2015
Q2 		$8.36M Sell
60,490
-1,355
-2% -$187K 3.09% 9
2015
Q1 		$8.66M Sell
61,845
-2,274
-4% -$318K 3.05% 7
2014
Q4 		$8.71M Sell
64,119
-126
-0.2% -$16.1K 2.99% 10
2014
Q3 		$7.13M Buy
64,245
+178
+0.3% +$20.3K 2.58% 20
2014
Q2 		$7.39M Buy
64,067
+26
+0% +$2.95K 2.71% 20
2014
Q1 		$7.32M Buy
64,041
+1,311
+2% +$144K 2.74% 18
2013
Q4 		$6.76M Sell
62,730
-46
-0.1% -$4.77K 2.66% 20
2013
Q3 		$6.13M Sell
62,776
-431
-0.7% -$42.2K 2.63% 23
2013
Q2 		$6.09M Buy
+63,207
New +$6.03M 2.7% 19

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadia Trust's BDX Position: Q3 2016 in Review

Acadia Trust reduced its Becton Dickinson (BDX) stake by 2.8% in Q3 2016, selling an estimated $267K and leaving 53,622 shares worth $9.4M. The position accounts for 2.85% of the portfolio, ranked #10.

Acadia Trust first reported a position in BDX in Q2 2013 and has held it in 14 quarters since. 983 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

  • Acadia Trust held 53,622 shares of Becton Dickinson worth $9.4M as of Q3 2016.
  • Acadia Trust sold 1,559 Becton Dickinson shares in Q3 2016, an estimated $267K.
  • Becton Dickinson made up 2.85% of Acadia Trust's portfolio in Q3 2016, its #10 holding.
  • Acadia Trust first reported a position in Becton Dickinson in Q2 2013 and has held it in 14 quarters since.
  • 983 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.