Capital One National Association’s Becton Dickinson BDX Stock Holding History

Capital One National Association’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
2018 Q2	$6.64M	Sell	28,409 -461	-2%	-$103K	0.48%	48
2018 Q1	$6.1M	Sell	28,870 -1,164	-4%	-$255K	0.43%	58
2017 Q4	$6.27M	Sell	30,034 -681	-2%	-$143K	0.42%	57
2017 Q3	$5.87M	Sell	30,715 -171	-0.6%	-$33.2K	0.41%	62
2017 Q2	$5.88M	Sell	30,886 -1,024	-3%	-$187K	0.43%	63
2017 Q1	$5.71M	Buy	31,910 +23,764	+292%	+$4.14M	0.43%	65
2016 Q4	$1.31M	Buy	8,146 +235	+3%	+$39K	0.1%	182
2016 Q3	$1.39M	Sell	7,911 -110	-1%	-$18.8K	0.11%	164
2016 Q2	$1.33M	Sell	8,021 -163	-2%	-$26.1K	0.11%	167
2016 Q1	$1.21M	Sell	8,184 -58	-0.7%	-$8.23K	0.11%	180
2015 Q4	$1.24M	Sell	8,242 -129	-2%	-$18.6K	0.11%	185
2015 Q3	$1.08M	Buy	8,371 +129	+2%	+$18K	0.1%	192
2015 Q2	$1.14M	Sell	8,242 -139	-2%	-$19.2K	0.1%	206
2015 Q1	$1.17M	Sell	8,381 -88	-1%	-$12.3K	0.11%	206
2014 Q4	$1.15M	Sell	8,469 -88	-1%	-$11.3K	0.11%	217
2014 Q3	$950K	Sell	8,557 -514	-6%	-$58.6K	0.09%	237
2014 Q2	$1.05M	Sell	9,071 -1,541	-15%	-$175K	0.1%	230
2014 Q1	$1.21M	Buy	10,612 +117	+1%	+$12.9K	0.12%	207
2013 Q4	$1.13M	Sell	10,495 -576	-5%	-$59.7K	0.11%	229
2013 Q3	$1.08M	Sell	11,071 -20,000	-64%	-$1.96M	0.11%	220
2013 Q2	$3M	Buy	+31,071	New	+$2.96M	0.32%	87

Other funds holding BDX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Capital One National Association's BDX Position: Q2 2018 in Review

Capital One National Association reduced its Becton Dickinson (BDX) stake by 1.6% in Q2 2018, selling an estimated $103K and leaving 28,409 shares worth $6.64M. The position accounts for 0.48% of the portfolio, ranked #48.

Capital One National Association first reported a position in BDX in Q2 2013 and has held it in 21 quarters since. 1,285 funds tracked by Wall St. Rank hold BDX as of Q2 2018.

Capital One National Association held 28,409 shares of Becton Dickinson worth $6.64M as of Q2 2018.
Capital One National Association sold 461 Becton Dickinson shares in Q2 2018, an estimated $103K.
Becton Dickinson made up 0.48% of Capital One National Association's portfolio in Q2 2018, its #48 holding.
Capital One National Association first reported a position in Becton Dickinson in Q2 2013 and has held it in 21 quarters since.
1,285 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.