Constellation Investments’s Becton Dickinson BDX Stock Holding History

Constellation 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 Q1	$719K	Buy	4,855 +102	+2%	+$14.5K	0.13%	169
2015 Q4	$715K	Buy	4,753 +103	+2%	+$14.8K	0.13%	161
2015 Q3	$602K	Hold	4,650	–	–	0.12%	180
2015 Q2	$643K	Buy	4,650 +101	+2%	+$13.9K	0.12%	182
2015 Q1	$637K	Buy	4,549 +551	+14%	+$77.1K	0.12%	183
2014 Q4	$543K	Buy	3,998 +205	+5%	+$26.2K	0.11%	208
2014 Q3	$421K	Hold	3,793	–	–	0.09%	241
2014 Q2	$438K	Buy	3,793 +103	+3%	+$11.7K	0.1%	231
2014 Q1	$421K	Hold	3,690	–	–	0.1%	231
2013 Q4	$398K	Buy	3,690 +307	+9%	+$31.8K	0.1%	235
2013 Q3	$330K	Buy	3,383 +205	+6%	+$20.1K	0.1%	235
2013 Q2	$306K	Buy	+3,178	New	+$303K	0.11%	229

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Constellation Investments's BDX Position: Q1 2016 in Review

Constellation Investments increased its Becton Dickinson (BDX) stake by 2.1% in Q1 2016, buying an estimated $14.5K and bringing the position to 4,855 shares worth $719K. The position accounts for 0.13% of the portfolio, ranked #169.

Constellation Investments first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Constellation Investments held 4,855 shares of Becton Dickinson worth $719K as of Q1 2016.
Constellation Investments bought 102 Becton Dickinson shares in Q1 2016, an estimated $14.5K.
Becton Dickinson made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #169 holding.
Constellation Investments first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.