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Concord Asset Management (Illinois)’s Becton Dickinson BDX Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$10M Sell
73,999
-4,725
-6% -$604K 3.48% 10
2014
Q3 		$8.74M Sell
78,724
-1,133
-1% -$129K 3.07% 17
2014
Q2 		$9.32M Buy
79,857
+67
+0.1% +$7.6K 3.37% 11
2014
Q1 		$9.11M Sell
79,790
-502
-0.6% -$55.2K 3.41% 9
2013
Q4 		$8.65M Sell
80,292
-2,286
-3% -$237K 3.19% 12
2013
Q3 		$8.06M Sell
82,578
-582
-0.7% -$57K 3.1% 13
2013
Q2 		$8.02M Buy
+83,160
New +$7.93M 3.33% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concord Asset Management (Illinois)'s BDX Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Becton Dickinson (BDX) stake by 6% in Q4 2014, selling an estimated $604K and leaving 73,999 shares worth $10M. The position accounts for 3.48% of the portfolio, ranked #10.

Concord Asset Management (Illinois) first reported a position in BDX in Q2 2013 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold BDX as of Q4 2014.

  • Concord Asset Management (Illinois) held 73,999 shares of Becton Dickinson worth $10M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 4,725 Becton Dickinson shares in Q4 2014, an estimated $604K.
  • Becton Dickinson made up 3.48% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #10 holding.
  • Concord Asset Management (Illinois) first reported a position in Becton Dickinson in Q2 2013 and has held it in 7 quarters since.
  • 883 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.