CI Global Investments’s Becton Dickinson BDX Stock Holding History

CI Global Investments’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
2016 Q3	–	Sell	-20,500	Closed	-$3.39M	–	105
2016 Q2	$3.39M	Hold	20,500	–	–	0.08%	84
2016 Q1	$3.04M	Sell	20,500 -205,000	-91%	-$29.1M	0.08%	85
2015 Q4	$33.9M	Hold	225,500	–	–	0.73%	31
2015 Q3	$29.2M	Hold	225,500	–	–	0.68%	38
2015 Q2	$31.2M	Buy	225,500 +83,241	+59%	+$11.5M	0.64%	35
2015 Q1	$19.9M	Buy	142,259 +133,034	+1,442%	+$18.6M	0.43%	54
2014 Q4	$1.25M	Sell	9,225 -68,753	-88%	-$8.79M	0.03%	138
2014 Q3	$8.66M	Sell	77,978 -3,510	-4%	-$400K	0.2%	99
2014 Q2	$9.4M	Sell	81,488 -17,425	-18%	-$1.98M	0.24%	91
2014 Q1	$11.3M	Sell	98,913 -22,550	-19%	-$2.48M	0.3%	82
2013 Q4	$13.1M	Buy	121,463 +14,863	+14%	+$1.54M	0.37%	75
2013 Q3	$10.4M	Buy	106,600 +92,250	+643%	+$9.03M	0.39%	80
2013 Q2	$1.38M	Buy	+14,350	New	+$1.37M	0.06%	145

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

BIT

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CI Global Investments's BDX Position: Q3 2016 in Review

CI Global Investments sold out of Becton Dickinson (BDX) in Q3 2016, closing a stake of 20,500 shares — an estimated $3.39M sold.

CI Global Investments first reported a position in BDX in Q2 2013 and held it in 13 quarters. The position peaked at $33.9M in Q4 2015. 983 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

CI Global Investments reported no remaining Becton Dickinson position as of Q3 2016 after selling out during the quarter.
CI Global Investments sold 20,500 Becton Dickinson shares in Q3 2016, an estimated $3.39M.
CI Global Investments first reported a position in Becton Dickinson in Q2 2013 and held it in 13 quarters.
CI Global Investments's Becton Dickinson position peaked at $33.9M in Q4 2015.
983 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.