Burnham Asset Management’s Becton Dickinson BDX Stock Holding History

Burnham 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
2016 Q2	$526K	Sell	3,178 -2,818	-47%	-$451K	0.15%	108
2016 Q1	$892K	Sell	5,996 -210	-3%	-$29.8K	0.28%	88
2015 Q4	$933K	Hold	6,206	–	–	0.26%	87
2015 Q3	$803K	Hold	6,206	–	–	0.21%	101
2015 Q2	$858K	Sell	6,206 -410	-6%	-$56.6K	0.2%	114
2015 Q1	$927K	Sell	6,616 -98	-1%	-$13.7K	0.21%	110
2014 Q4	$911K	Hold	6,714	–	–	0.21%	113
2014 Q3	$745K	Hold	6,714	–	–	0.16%	143
2014 Q2	$775K	Sell	6,714 -102	-1%	-$11.6K	0.17%	140
2014 Q1	$779K	Sell	6,816 -513	-7%	-$56.4K	0.18%	129
2013 Q4	$790K	Sell	7,329 -102	-1%	-$10.6K	0.18%	132
2013 Q3	$725K	Hold	7,431	–	–	0.18%	132
2013 Q2	$717K	Buy	+7,431	New	+$709K	0.18%	127

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Burnham Asset Management's BDX Position: Q2 2016 in Review

Burnham Asset Management reduced its Becton Dickinson (BDX) stake by 47% in Q2 2016, selling an estimated $451K and leaving 3,178 shares worth $526K. The position accounts for 0.15% of the portfolio, ranked #108.

Burnham Asset Management first reported a position in BDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $933K in Q4 2015. 996 funds tracked by Wall St. Rank hold BDX as of Q2 2016.

Burnham Asset Management held 3,178 shares of Becton Dickinson worth $526K as of Q2 2016.
Burnham Asset Management sold 2,818 Becton Dickinson shares in Q2 2016, an estimated $451K.
Becton Dickinson made up 0.15% of Burnham Asset Management's portfolio in Q2 2016, its #108 holding.
Burnham Asset Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Becton Dickinson position peaked at $933K in Q4 2015.
996 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.