Aston Asset Management’s Becton Dickinson BDX Stock Holding History

Aston Asset Management’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 Q1	–	Sell	-12,337	Closed	-$1.68M	–	137
2014 Q4	$1.68M	Sell	12,337 -29,786	-71%	-$3.81M	0.71%	64
2014 Q3	$4.68M	Sell	42,123 -772	-2%	-$88K	1.1%	36
2014 Q2	$4.95M	Sell	42,895 -461	-1%	-$52.3K	1.13%	35
2014 Q1	$4.95M	Buy	43,356 +1,276	+3%	+$140K	1.16%	31
2013 Q4	$4.54M	Buy	42,080 +1,366	+3%	+$142K	1.11%	40
2013 Q3	$3.97M	Buy	40,714 +1,189	+3%	+$116K	1.08%	40
2013 Q2	$3.81M	Buy	+39,525	New	+$3.77M	1.07%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's BDX Position: Q1 2015 in Review

Aston Asset Management sold out of Becton Dickinson (BDX) in Q1 2015, closing a stake of 12,337 shares — an estimated $1.68M sold.

Aston Asset Management first reported a position in BDX in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q1 2014. 930 funds tracked by Wall St. Rank hold BDX as of Q1 2015.

Aston Asset Management reported no remaining Becton Dickinson position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 12,337 Becton Dickinson shares in Q1 2015, an estimated $1.68M.
Aston Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 7 quarters.
Aston Asset Management's Becton Dickinson position peaked at $4.95M in Q1 2014.
930 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.