Catawba Capital Management’s Becton Dickinson BDX Stock Holding History

Catawba Capital 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
2018 Q2	$7.64M	Sell	32,703 -1,254	-4%	-$279K	1.8%	7
2018 Q1	$7.18M	Sell	33,957 -1,509	-4%	-$330K	1.72%	11
2017 Q4	$7.41M	Sell	35,466 -3,088	-8%	-$647K	1.67%	11
2017 Q3	$7.37M	Sell	38,554 -923	-2%	-$179K	1.67%	11
2017 Q2	$7.51M	Sell	39,477 -4,485	-10%	-$819K	1.71%	8
2017 Q1	$7.87M	Sell	43,962 -882	-2%	-$154K	1.72%	7
2016 Q4	$7.24M	Sell	44,844 -545	-1%	-$90.5K	1.69%	9
2016 Q3	$7.96M	Buy	45,389 +195	+0.4%	+$33.3K	1.89%	6
2016 Q2	$7.48M	Sell	45,194 -933	-2%	-$149K	1.82%	6
2016 Q1	$6.83M	Buy	46,127 +2,841	+7%	+$403K	1.74%	8
2015 Q4	$6.51M	Buy	43,286 +151	+0.4%	+$21.7K	1.77%	6
2015 Q3	$5.58M	Sell	43,135 -3,799	-8%	-$531K	1.53%	12
2015 Q2	$6.49M	Sell	46,934 -685	-1%	-$94.6K	1.55%	10
2015 Q1	$6.67M	Sell	47,619 -284	-0.6%	-$39.8K	1.53%	9
2014 Q4	$6.5M	Sell	47,903 -2,394	-5%	-$306K	1.5%	12
2014 Q3	$5.58M	Sell	50,297 -102	-0.2%	-$11.6K	1.3%	22
2014 Q2	$5.82M	Sell	50,399 -528	-1%	-$59.9K	1.31%	16
2014 Q1	$5.82M	Sell	50,927 -282	-0.6%	-$31K	1.39%	14
2013 Q4	$5.52M	Sell	51,209 -533	-1%	-$55.3K	1.32%	16
2013 Q3	$5.05M	Buy	51,742 +1	+0%	+$98	1.32%	19
2013 Q2	$4.99M	Buy	+51,741	New	+$4.93M	1.39%	20

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's BDX Position: Q2 2018 in Review

Catawba Capital Management reduced its Becton Dickinson (BDX) stake by 3.7% in Q2 2018, selling an estimated $279K and leaving 32,703 shares worth $7.64M. The position accounts for 1.8% of the portfolio, ranked #7.

Catawba Capital Management first reported a position in BDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.96M in Q3 2016. 1,285 funds tracked by Wall St. Rank hold BDX as of Q2 2018.

Catawba Capital Management held 32,703 shares of Becton Dickinson worth $7.64M as of Q2 2018.
Catawba Capital Management sold 1,254 Becton Dickinson shares in Q2 2018, an estimated $279K.
Becton Dickinson made up 1.8% of Catawba Capital Management's portfolio in Q2 2018, its #7 holding.
Catawba Capital Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Becton Dickinson position peaked at $7.96M in Q3 2016.
1,285 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.