Analytic Investors’s Becton Dickinson BDX Stock Holding History

Analytic Investors’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	-193,440	Closed	-$25M	–	633
2015 Q3	$25M	Buy	193,440 +136,463	+240%	+$19.1M	0.33%	74
2015 Q2	$7.87M	Sell	56,977 -439	-0.8%	-$60.6K	0.11%	146
2015 Q1	$8.04M	Buy	57,416 +476	+0.8%	+$66.6K	0.11%	144
2014 Q4	$7.73M	Sell	56,940 -12,662	-18%	-$1.62M	0.11%	147
2014 Q3	$7.73M	Buy	69,602 +13,066	+23%	+$1.49M	0.11%	150
2014 Q2	$6.53M	Sell	56,536 -119,946	-68%	-$13.6M	0.11%	152
2014 Q1	$20.2M	Sell	176,482 -121	-0.1%	-$13.3K	0.31%	87
2013 Q4	$19M	Sell	176,603 -283	-0.2%	-$29.3K	0.32%	93
2013 Q3	$17.3M	Buy	176,886 +9,934	+6%	+$972K	0.28%	111
2013 Q2	$16.1M	Buy	+166,952	New	+$15.9M	0.27%	117

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

Analytic Investors's BDX Position: Q4 2015 in Review

Analytic Investors sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 193,440 shares — an estimated $25M sold.

Analytic Investors first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q3 2015. 965 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Analytic Investors reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 193,440 Becton Dickinson shares in Q4 2015, an estimated $25M.
Analytic Investors first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
Analytic Investors's Becton Dickinson position peaked at $25M in Q3 2015.
965 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.