Baring Asset Management’s Becton Dickinson BDX Stock Holding History

Baring 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
2017 Q3	$5.46M	Buy	28,553 +3,130	+12%	+$607K	0.32%	49
2017 Q2	$4.84M	Buy	25,423 +2,017	+9%	+$368K	0.31%	49
2017 Q1	$4.19M	Sell	23,406 -33,931	-59%	-$5.91M	0.29%	49
2016 Q4	$9.26M	Sell	57,337 -1,545	-3%	-$256K	0.63%	45
2016 Q3	$10.3M	Sell	58,882 -1,975	-3%	-$338K	0.74%	46
2016 Q2	$10.1M	Sell	60,857 -6,020	-9%	-$963K	0.82%	36
2016 Q1	$9.91M	Sell	66,877 -7,718	-10%	-$1.1M	0.83%	34
2015 Q4	$11.2M	Sell	74,595 -3,015	-4%	-$434K	0.95%	29
2015 Q3	$10M	Buy	+77,610	New	+$10.8M	0.92%	34

Other funds holding BDX

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baring Asset Management's BDX Position: Q3 2017 in Review

Baring Asset Management increased its Becton Dickinson (BDX) stake by 12% in Q3 2017, buying an estimated $607K and bringing the position to 28,553 shares worth $5.46M. The position accounts for 0.32% of the portfolio, ranked #49.

Baring Asset Management first reported a position in BDX in Q3 2015 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2015. 1,068 funds tracked by Wall St. Rank hold BDX as of Q3 2017.

Baring Asset Management held 28,553 shares of Becton Dickinson worth $5.46M as of Q3 2017.
Baring Asset Management bought 3,130 Becton Dickinson shares in Q3 2017, an estimated $607K.
Becton Dickinson made up 0.32% of Baring Asset Management's portfolio in Q3 2017, its #49 holding.
Baring Asset Management first reported a position in Becton Dickinson in Q3 2015 and has held it in 9 quarters since.
Baring Asset Management's Becton Dickinson position peaked at $11.2M in Q4 2015.
1,068 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.