Arvest Trust’s Becton Dickinson BDX Stock Holding History

Arvest 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
2014 Q2	$16.2M	Sell	140,396 -28	-0%	-$3.17K	1.5%	16
2014 Q1	$15.5M	Sell	140,424 -1,524	-1%	-$168K	1.49%	17
2013 Q4	$15.3M	Sell	141,948 -3,505	-2%	-$363K	1.52%	18
2013 Q3	$14.2M	Sell	145,453 -1,032	-0.7%	-$101K	1.55%	23
2013 Q2	$14.1M	Buy	+146,485	New	+$14M	1.62%	23

Other funds holding BDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

Arvest Trust's BDX Position: Q2 2014 in Review

Arvest Trust reduced its Becton Dickinson (BDX) stake by 0.02% in Q2 2014, selling an estimated $3.17K and leaving 140,396 shares worth $16.2M. The position accounts for 1.5% of the portfolio, ranked #16.

Arvest Trust first reported a position in BDX in Q2 2013 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold BDX as of Q2 2014.

Arvest Trust held 140,396 shares of Becton Dickinson worth $16.2M as of Q2 2014.
Arvest Trust sold 28 Becton Dickinson shares in Q2 2014, an estimated $3.17K.
Becton Dickinson made up 1.5% of Arvest Trust's portfolio in Q2 2014, its #16 holding.
Arvest Trust first reported a position in Becton Dickinson in Q2 2013 and has held it in 5 quarters since.
851 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.