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Cornerstone Capital Management Holdings’s Becton Dickinson BDX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.7M Buy
51,066
+4,385
+9% +$918K 0.07% 283
2017
Q3 		$8.92M Sell
46,681
-19,409
-29% -$3.76M 0.07% 303
2017
Q2 		$12.6M Sell
66,090
-118,853
-64% -$21.7M 0.1% 233
2017
Q1 		$33.1M Sell
184,943
-14,715
-7% -$2.57M 0.26% 73
2016
Q4 		$32.2M Sell
199,658
-30,178
-13% -$5.01M 0.25% 75
2016
Q3 		$40.3M Buy
229,836
+54,102
+31% +$9.25M 0.3% 53
2016
Q2 		$29.1M Buy
175,734
+129,017
+276% +$20.6M 0.23% 70
2016
Q1 		$6.92M Sell
46,717
-543
-1% -$77K 0.06% 366
2015
Q4 		$7.1M Sell
47,260
-899
-2% -$129K 0.06% 359
2015
Q3 		$6.23M Sell
48,159
-10,975
-19% -$1.53M 0.06% 368
2015
Q2 		$8.17M Sell
59,134
-61,824
-51% -$8.54M 0.07% 319
2015
Q1 		$16.9M Buy
120,958
+11,052
+10% +$1.55M 0.16% 158
2014
Q4 		$14.9M Sell
109,906
-5,949
-5% -$761K 0.15% 181
2014
Q3 		$12.9M Buy
115,855
+65,646
+131% +$7.49M 0.14% 203
2014
Q2 		$5.79M Buy
50,209
+5,564
+12% +$631K 0.06% 390
2014
Q1 		$5.1M Sell
44,645
-2,959
-6% -$325K 0.06% 390
2013
Q4 		$5.13M Sell
47,604
-1,194
-2% -$124K 0.06% 397
2013
Q3 		$4.76M Sell
48,798
-81
-0.2% -$7.93K 0.06% 404
2013
Q2 		$4.71M Buy
+48,879
New +$4.66M 0.06% 393

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's BDX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Becton Dickinson (BDX) stake by 9.4% in Q4 2017, buying an estimated $918K and bringing the position to 51,066 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #283.

Cornerstone Capital Management Holdings first reported a position in BDX in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.3M in Q3 2016. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,066 shares of Becton Dickinson worth $10.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,385 Becton Dickinson shares in Q4 2017, an estimated $918K.
  • Becton Dickinson made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #283 holding.
  • Cornerstone Capital Management Holdings first reported a position in Becton Dickinson in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Becton Dickinson position peaked at $40.3M in Q3 2016.
  • 1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.