Capstone Asset Management’s Becton Dickinson BDX Stock Holding History

Capstone 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
2017 Q2	$4.7M	Sell	24,707 -627	-2%	-$115K	0.13%	191
2017 Q1	$4.53M	Sell	25,334 -1,324	-5%	-$231K	0.13%	193
2016 Q4	$4.31M	Buy	26,658 +793	+3%	+$132K	0.12%	202
2016 Q3	$4.54M	Buy	25,865 +658	+3%	+$113K	0.13%	179
2016 Q2	$4.17M	Buy	25,207 +1,418	+6%	+$227K	0.13%	185
2016 Q1	$3.52M	Sell	23,789 -31,918	-57%	-$4.53M	0.1%	258
2015 Q4	$8.37M	Sell	55,707 -5,105	-8%	-$735K	0.24%	98
2015 Q3	$7.87M	Sell	60,812 -771	-1%	-$108K	0.24%	97
2015 Q2	$8.51M	Sell	61,583 -1,951	-3%	-$269K	0.25%	107
2015 Q1	$8.9M	Buy	63,534 +1,468	+2%	+$206K	0.25%	99
2014 Q4	$8.43M	Buy	62,066 +24,760	+66%	+$3.17M	0.24%	104
2014 Q3	$4.14M	Buy	37,306 +2,552	+7%	+$291K	0.14%	171
2014 Q2	$4.01M	Sell	34,754 -2,054	-6%	-$233K	0.13%	191
2014 Q1	$4.2M	Buy	36,808 +1,989	+6%	+$219K	0.13%	189
2013 Q4	$3.75M	Sell	34,819 -7,209	-17%	-$747K	0.11%	217
2013 Q3	$4.1M	Buy	42,028 +11,622	+38%	+$1.14M	0.1%	227
2013 Q2	$2.93M	Buy	+30,406	New	+$2.9M	0.08%	292

Other funds holding BDX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capstone Asset Management's BDX Position: Q2 2017 in Review

Capstone Asset Management reduced its Becton Dickinson (BDX) stake by 2.5% in Q2 2017, selling an estimated $115K and leaving 24,707 shares worth $4.7M. The position accounts for 0.13% of the portfolio, ranked #191.

Capstone Asset Management first reported a position in BDX in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.9M in Q1 2015. 1,079 funds tracked by Wall St. Rank hold BDX as of Q2 2017.

Capstone Asset Management held 24,707 shares of Becton Dickinson worth $4.7M as of Q2 2017.
Capstone Asset Management sold 627 Becton Dickinson shares in Q2 2017, an estimated $115K.
Becton Dickinson made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #191 holding.
Capstone Asset Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Becton Dickinson position peaked at $8.9M in Q1 2015.
1,079 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.