BMCMI
BDX icon

Bryn Mawr Capital Management Inc’s Becton Dickinson BDX Stock Holding History

Bryn Mawr Capital Management Inc’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
-5,125
Closed -$663K – 37
2015
Q3 		$663K Sell
5,125
-39,770
-89% -$5.55M 0.11% 177
2015
Q2 		$6.2M Buy
44,895
+7,814
+21% +$1.08M 0.91% 18
2015
Q1 		$5.2M Buy
+37,081
New +$5.19M 0.68% 37

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BDX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 5,125 shares — an estimated $663K sold.

Bryn Mawr Capital Management Inc first reported a position in BDX in Q1 2015 and held it in 3 quarters. The position peaked at $6.2M in Q2 2015. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,125 Becton Dickinson shares in Q4 2015, an estimated $663K.
  • Bryn Mawr Capital Management Inc first reported a position in Becton Dickinson in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Becton Dickinson position peaked at $6.2M in Q2 2015.
  • 966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.