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Castleark Management’s Becton Dickinson BDX Stock Holding History

Castleark 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
2015
Q2 		– Sell
-370
Closed -$52K – 373
2015
Q1 		$52K Buy
+370
New +$51.8K ﹤0.01% 351

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Castleark Management's BDX Position: Q2 2015 in Review

Castleark Management sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 370 shares — an estimated $52K sold.

Castleark Management first reported a position in BDX in Q1 2015 and held it in 1 quarter. The position peaked at $52K in Q1 2015. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

  • Castleark Management reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 370 Becton Dickinson shares in Q2 2015, an estimated $52K.
  • Castleark Management first reported a position in Becton Dickinson in Q1 2015 and held it in 1 quarter.
  • Castleark Management's Becton Dickinson position peaked at $52K in Q1 2015.
  • 916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.