CapWealth Advisors’s Becton Dickinson BDX Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-3,793	Closed	-$531K	–	296
2015 Q1	$531K	Sell	3,793 -453	-11%	-$63.4K	0.12%	68
2014 Q4	$576K	Hold	4,246	–	–	0.14%	67
2014 Q3	$471K	Hold	4,246	–	–	0.11%	69
2014 Q2	$490K	Hold	4,246	–	–	0.11%	68
2014 Q1	$485K	Sell	4,246 -59	-1%	-$6.49K	0.13%	60
2013 Q4	$464K	Hold	4,305	–	–	0.12%	69
2013 Q3	$420K	Buy	4,305 +205	+5%	+$20.1K	0.12%	69
2013 Q2	$395K	Buy	+4,100	New	+$391K	0.12%	74

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

CapWealth Advisors's BDX Position: Q2 2015 in Review

CapWealth Advisors sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 3,793 shares — an estimated $531K sold.

CapWealth Advisors first reported a position in BDX in Q2 2013 and held it in 8 quarters. The position peaked at $576K in Q4 2014. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

CapWealth Advisors reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 3,793 Becton Dickinson shares in Q2 2015, an estimated $531K.
CapWealth Advisors first reported a position in Becton Dickinson in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Becton Dickinson position peaked at $576K in Q4 2014.
916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.