BHF Kleinwort Benson Group’s Becton Dickinson BDX Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-11,208	Closed	-$1.45M	–	399
2015 Q3	$1.45M	Hold	11,208	–	–	0.06%	139
2015 Q2	$1.55M	Buy	11,208 +1,312	+13%	+$181K	0.05%	246
2015 Q1	$1.39M	Buy	9,896 +9,691	+4,727%	+$1.36M	0.04%	236
2014 Q4	$23K	Sell	205 -2,652	-93%	-$339K	﹤0.01%	420
2014 Q3	$317K	Sell	2,857 -683	-19%	-$77.9K	0.01%	353
2014 Q2	$409K	Sell	3,540 -1,139	-24%	-$129K	0.01%	337
2014 Q1	$534K	Buy	4,679 +2,987	+177%	+$328K	0.02%	317
2013 Q4	$182K	Buy	1,692 +1,487	+725%	+$154K	0.01%	229
2013 Q3	$20K	Hold	205	–	–	﹤0.01%	266
2013 Q2	$19K	Buy	+205	New	+$19.5K	﹤0.01%	254

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BHF Kleinwort Benson Group's BDX Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 11,208 shares — an estimated $1.45M sold.

BHF Kleinwort Benson Group first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q2 2015. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 11,208 Becton Dickinson shares in Q4 2015, an estimated $1.45M.
BHF Kleinwort Benson Group first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Becton Dickinson position peaked at $1.55M in Q2 2015.
966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.