DG
BDX icon

Davidson & Garrard’s Becton Dickinson BDX Stock Holding History

Davidson & Garrard’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
Q3 		$7.73M Sell
40,420
-2,101
-5% -$407K 1.82% 13
2017
Q2 		$8.09M Sell
42,521
-1,126
-3% -$206K 1.93% 11
2017
Q1 		$7.81M Sell
43,647
-592
-1% -$103K 1.86% 11
2016
Q4 		$7.14M Sell
44,239
-875
-2% -$145K 1.78% 12
2016
Q3 		$7.91M Sell
45,114
-2,058
-4% -$352K 1.96% 8
2016
Q2 		$7.8M Sell
47,172
-1,908
-4% -$305K 1.92% 9
2016
Q1 		$7.27M Sell
49,080
-1,508
-3% -$214K 1.86% 9
2015
Q4 		$7.61M Buy
50,588
+1,525
+3% +$220K 1.89% 7
2015
Q3 		$6.35M Buy
49,063
+788
+2% +$110K 1.64% 10
2015
Q2 		$6.67M Sell
48,275
-303
-0.6% -$41.8K 1.55% 13
2015
Q1 		$6.8M Sell
48,578
-261
-0.5% -$36.5K 1.55% 12
2014
Q4 		$6.63M Sell
48,839
-772
-2% -$98.7K 1.54% 14
2014
Q3 		$5.51M Buy
49,611
+66
+0.1% +$7.53K 1.34% 20
2014
Q2 		$5.72M Sell
49,545
-801
-2% -$90.8K 1.37% 19
2014
Q1 		$5.75M Sell
50,346
-133
-0.3% -$14.6K 1.43% 16
2013
Q4 		$5.44M Sell
50,479
-1,152
-2% -$119K 1.38% 17
2013
Q3 		$5.04M Sell
51,631
-1,461
-3% -$143K 1.42% 17
2013
Q2 		$5.12M Buy
+53,092
New +$5.06M 1.52% 16

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Davidson & Garrard's BDX Position: Q3 2017 in Review

Davidson & Garrard reduced its Becton Dickinson (BDX) stake by 4.9% in Q3 2017, selling an estimated $407K and leaving 40,420 shares worth $7.73M. The position accounts for 1.82% of the portfolio, ranked #13.

Davidson & Garrard first reported a position in BDX in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.09M in Q2 2017. 1,068 funds tracked by Wall St. Rank hold BDX as of Q3 2017.

  • Davidson & Garrard held 40,420 shares of Becton Dickinson worth $7.73M as of Q3 2017.
  • Davidson & Garrard sold 2,101 Becton Dickinson shares in Q3 2017, an estimated $407K.
  • Becton Dickinson made up 1.82% of Davidson & Garrard's portfolio in Q3 2017, its #13 holding.
  • Davidson & Garrard first reported a position in Becton Dickinson in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Becton Dickinson position peaked at $8.09M in Q2 2017.
  • 1,068 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.