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Community Financial System’s Becton Dickinson BDX Stock Holding History

Community Financial System’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
Q3 		$464K Hold
4,177
– – 0.1% 121
2014
Q2 		$482K Hold
4,177
– – 0.11% 116
2014
Q1 		$477K Hold
4,177
– – 0.1% 112
2013
Q4 		$450K Hold
4,177
– – 0.1% 117
2013
Q3 		$408K Sell
4,177
-307
-7% -$30.1K 0.1% 115
2013
Q2 		$432K Buy
+4,484
New +$428K 0.12% 102

Other funds holding BDX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Community Financial System's BDX Position: Q3 2014 in Review

Community Financial System held its Becton Dickinson (BDX) position steady in Q3 2014 at 4,177 shares worth $464K. The position accounts for 0.1% of the portfolio, ranked #121.

Community Financial System first reported a position in BDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $482K in Q2 2014. 846 funds tracked by Wall St. Rank hold BDX as of Q3 2014.

  • Community Financial System held 4,177 shares of Becton Dickinson worth $464K as of Q3 2014.
  • Community Financial System left its Becton Dickinson share count unchanged in Q3 2014.
  • Becton Dickinson made up 0.1% of Community Financial System's portfolio in Q3 2014, its #121 holding.
  • Community Financial System first reported a position in Becton Dickinson in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Becton Dickinson position peaked at $482K in Q2 2014.
  • 846 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.