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CQS Cayman’s Becton Dickinson BDX Stock Holding History

CQS Cayman’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
2015
Q3 		– Sell
-1,794
Closed -$248K – 160
2015
Q2 		$248K Sell
1,794
-1,794
-50% -$248K 0.02% 168
2015
Q1 		$503K Buy
+3,588
New +$502K 0.02% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's BDX Position: Q3 2015 in Review

CQS Cayman sold out of Becton Dickinson (BDX) in Q3 2015, closing a stake of 1,794 shares — an estimated $248K sold.

CQS Cayman first reported a position in BDX in Q1 2015 and held it in 2 quarters. The position peaked at $503K in Q1 2015. 930 funds tracked by Wall St. Rank hold BDX as of Q3 2015.

  • CQS Cayman reported no remaining Becton Dickinson position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 1,794 Becton Dickinson shares in Q3 2015, an estimated $248K.
  • CQS Cayman first reported a position in Becton Dickinson in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's Becton Dickinson position peaked at $503K in Q1 2015.
  • 930 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.