Capital Counsel’s Becton Dickinson BDX Stock Holding History

Capital Counsel’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 Q1	–	Sell	-2,454	Closed	-$369K	–	68
2015 Q4	$369K	Buy	2,454 +604	+33%	+$86.9K	0.02%	95
2015 Q3	$239K	Hold	1,850	–	–	0.01%	108
2015 Q2	$256K	Buy	1,850 +11	+0.6%	+$1.52K	0.01%	125
2015 Q1	$258K	Hold	1,839	–	–	0.01%	120
2014 Q4	$250K	Hold	1,839	–	–	0.01%	119
2014 Q3	$204K	Hold	1,839	–	–	0.01%	128
2014 Q2	$212K	Sell	1,839 -22	-1%	-$2.49K	0.01%	131
2014 Q1	$213K	Hold	1,861	–	–	0.01%	131
2013 Q4	$201K	Buy	+1,861	New	+$193K	0.01%	140

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

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

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

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

Capital Counsel's BDX Position: Q1 2016 in Review

Capital Counsel sold out of Becton Dickinson (BDX) in Q1 2016, closing a stake of 2,454 shares — an estimated $369K sold.

Capital Counsel first reported a position in BDX in Q4 2013 and held it in 9 quarters. The position peaked at $369K in Q4 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Capital Counsel reported no remaining Becton Dickinson position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 2,454 Becton Dickinson shares in Q1 2016, an estimated $369K.
Capital Counsel first reported a position in Becton Dickinson in Q4 2013 and held it in 9 quarters.
Capital Counsel's Becton Dickinson position peaked at $369K in Q4 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.