Arvest Bank Trust Division’s Becton Dickinson BDX Stock Holding History

Arvest Bank Trust Division’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	–	Sell	-152,731	Closed	-$25.3M	–	133
2016 Q2	$25.3M	Buy	152,731 +487	+0.3%	+$77.9K	2.17%	8
2016 Q1	$22.6M	Buy	152,244 +3,594	+2%	+$510K	1.91%	10
2015 Q4	$22.3M	Sell	148,650 -1,080	-0.7%	-$155K	1.94%	12
2015 Q3	$19.4M	Buy	149,730 +3,022	+2%	+$422K	1.75%	14
2015 Q2	$20.3M	Buy	146,708 +918	+0.6%	+$127K	1.72%	13
2015 Q1	$20.4M	Buy	145,790 +1,884	+1%	+$264K	1.75%	14
2014 Q4	$19.7M	Buy	143,906 +2,539	+2%	+$325K	1.73%	13
2014 Q3	$15.7M	Buy	+141,367	New	+$16.1M	1.45%	18

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arvest Bank Trust Division's BDX Position: Q3 2016 in Review

Arvest Bank Trust Division sold out of Becton Dickinson (BDX) in Q3 2016, closing a stake of 152,731 shares — an estimated $25.3M sold.

Arvest Bank Trust Division first reported a position in BDX in Q3 2014 and held it in 8 quarters. The position peaked at $25.3M in Q2 2016. 983 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

Arvest Bank Trust Division reported no remaining Becton Dickinson position as of Q3 2016 after selling out during the quarter.
Arvest Bank Trust Division sold 152,731 Becton Dickinson shares in Q3 2016, an estimated $25.3M.
Arvest Bank Trust Division first reported a position in Becton Dickinson in Q3 2014 and held it in 8 quarters.
Arvest Bank Trust Division's Becton Dickinson position peaked at $25.3M in Q2 2016.
983 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.