Alerus Investment Advisors’s Becton Dickinson BDX Stock Holding History

Alerus Investment Advisors’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 Q1	$3.84M	Sell	25,955 -10,081	-28%	-$1.43M	0.67%	50
2015 Q4	$4.52M	Buy	36,036 +10,666	+42%	+$1.54M	0.75%	39
2015 Q3	$3.28M	Buy	25,370 +4,848	+24%	+$677K	0.58%	52
2015 Q2	$2.88M	Buy	20,522 +90	+0.4%	+$12.4K	0.48%	65
2015 Q1	$2.85M	Sell	20,432 -6,917	-25%	-$968K	0.47%	67
2014 Q4	$3.71M	Sell	27,349 -388	-1%	-$49.6K	0.63%	56
2014 Q3	$3.08M	Sell	27,737 -145	-0.5%	-$16.5K	0.53%	65
2014 Q2	$3.22M	Sell	27,882 -248,298	-90%	-$28.2M	0.56%	65
2014 Q1	$3.15M	Buy	276,180 +246,468	+830%	+$27.1M	0.68%	64
2013 Q4	$3.2M	Sell	29,712 -9,159	-24%	-$950K	0.71%	72
2013 Q3	$3.79M	Sell	38,871 -4,435	-10%	-$434K	0.76%	68
2013 Q2	$4.18M	Buy	+43,306	New	+$4.13M	0.64%	65

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alerus Investment Advisors's BDX Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Becton Dickinson (BDX) stake by 28% in Q1 2016, selling an estimated $1.43M and leaving 25,955 shares worth $3.84M. The position accounts for 0.67% of the portfolio, ranked #50.

Alerus Investment Advisors first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.52M in Q4 2015. 958 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Alerus Investment Advisors held 25,955 shares of Becton Dickinson worth $3.84M as of Q1 2016.
Alerus Investment Advisors sold 10,081 Becton Dickinson shares in Q1 2016, an estimated $1.43M.
Becton Dickinson made up 0.67% of Alerus Investment Advisors's portfolio in Q1 2016, its #50 holding.
Alerus Investment Advisors first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Becton Dickinson position peaked at $4.52M in Q4 2015.
958 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.