Chase Investment Counsel’s Becton Dickinson BDX Stock Holding History

Chase Investment Counsel’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
2014 Q2	–	Sell	-2,388	Closed	-$272K	–	106
2014 Q1	$272K	Hold	2,388	–	–	0.09%	87
2013 Q4	$257K	Hold	2,388	–	–	0.08%	96
2013 Q3	$233K	Hold	2,388	–	–	0.06%	90
2013 Q2	$230K	Buy	+2,388	New	+$228K	0.06%	93

Other funds holding BDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JIM

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chase Investment Counsel's BDX Position: Q2 2014 in Review

Chase Investment Counsel sold out of Becton Dickinson (BDX) in Q2 2014, closing a stake of 2,388 shares — an estimated $272K sold.

Chase Investment Counsel first reported a position in BDX in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q1 2014. 851 funds tracked by Wall St. Rank hold BDX as of Q2 2014.

Chase Investment Counsel reported no remaining Becton Dickinson position as of Q2 2014 after selling out during the quarter.
Chase Investment Counsel sold 2,388 Becton Dickinson shares in Q2 2014, an estimated $272K.
Chase Investment Counsel first reported a position in Becton Dickinson in Q2 2013 and held it in 4 quarters.
Chase Investment Counsel's Becton Dickinson position peaked at $272K in Q1 2014.
851 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2014.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.