Dalton, Greiner, Hartman, Maher & Co’s Becton Dickinson BDX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	–	Sell	-191,540	Closed	-$22.1M	–	197
2014 Q2	$22.1M	Buy	191,540 +9,025	+5%	+$1.02M	1.16%	35
2014 Q1	$20.8M	Sell	182,515 -6,018	-3%	-$662K	1.21%	34
2013 Q4	$20.3M	Buy	188,533 +27,990	+17%	+$2.9M	1.18%	35
2013 Q3	$15.7M	Buy	160,543 +2,654	+2%	+$260K	1.08%	37
2013 Q2	$15.2M	Buy	+157,889	New	+$15.1M	1.17%	30

Other funds holding BDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 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

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BDX Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Becton Dickinson (BDX) in Q3 2014, closing a stake of 191,540 shares — an estimated $22.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BDX in Q2 2013 and held it in 5 quarters. The position peaked at $22.1M in Q2 2014. 846 funds tracked by Wall St. Rank hold BDX as of Q3 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Becton Dickinson position as of Q3 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 191,540 Becton Dickinson shares in Q3 2014, an estimated $22.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Becton Dickinson in Q2 2013 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Becton Dickinson position peaked at $22.1M in Q2 2014.
846 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.