Bank of Kentucky’s Becton Dickinson BDX Stock Holding History

Bank of Kentucky’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	$50K	Sell	359 -296	-45%	-$41.4K	0.01%	167
2014 Q4	$89K	Hold	655	–	–	0.02%	128
2014 Q3	$73K	Hold	655	–	–	0.02%	137
2014 Q2	$76K	Hold	655	–	–	0.02%	132
2014 Q1	$75K	Buy	+655	New	+$72K	0.02%	128
2013 Q4	–	Sell	-186	Closed	-$18K	–	276
2013 Q3	$18K	Buy	186 +32	+21%	+$3.13K	0.01%	223
2013 Q2	$15K	Buy	+154	New	+$14.7K	﹤0.01%	217

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 16.26% 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 18.14% 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

Bank of Kentucky's BDX Position: Q1 2015 in Review

Bank of Kentucky reduced its Becton Dickinson (BDX) stake by 45% in Q1 2015, selling an estimated $41.4K and leaving 359 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #167.

Bank of Kentucky first reported a position in BDX in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q4 2014. 932 funds tracked by Wall St. Rank hold BDX as of Q1 2015.

Bank of Kentucky held 359 shares of Becton Dickinson worth $50K as of Q1 2015.
Bank of Kentucky sold 296 Becton Dickinson shares in Q1 2015, an estimated $41.4K.
Becton Dickinson made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #167 holding.
Bank of Kentucky first reported a position in Becton Dickinson in Q2 2013 and has held it in 7 quarters since.
Bank of Kentucky's Becton Dickinson position peaked at $89K in Q4 2014.
932 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.