Advance Capital I’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$431K Sell
2,460
-9,123
-79% -$1.56M 0.87% 51
2016
Q2
$1.92M Sell
11,583
-4,612
-28% -$737K 2.03% 2
2016
Q1
$2.4M Buy
16,195
+307
+2% +$43.6K 2.48% 5
2015
Q4
$2.39M Buy
15,888
+7,175
+82% +$1.03M 2.27% 3
2015
Q3
$1.13M Buy
8,713
+4,100
+89% +$573K 0.92% 33
2015
Q2
$637K Buy
+4,613
New +$637K 0.42% 116

Other funds holding BDX

Advance Capital I's BDX Position: Q3 2016 in Review

Advance Capital I reduced its Becton Dickinson (BDX) stake by 79% in Q3 2016, selling an estimated $1.56M and leaving 2,460 shares worth $431K. The position accounts for 0.87% of the portfolio, ranked #51.

Advance Capital I first reported a position in BDX in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2016. 984 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

  • Advance Capital I held 2,460 shares of Becton Dickinson worth $431K as of Q3 2016.
  • Advance Capital I sold 9,123 Becton Dickinson shares in Q3 2016, an estimated $1.56M.
  • Becton Dickinson made up 0.87% of Advance Capital I's portfolio in Q3 2016, its #51 holding.
  • Advance Capital I first reported a position in Becton Dickinson in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's Becton Dickinson position peaked at $2.4M in Q1 2016.
  • 984 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.