Delta Lloyd’s Becton Dickinson BDX Stock Holding History

Delta Lloyd’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 Q2	$24.4M	Buy	128,096 +10,820	+9%	+$1.98M	0.68%	34
2017 Q1	$21M	Sell	117,276 -650	-0.6%	-$113K	0.63%	35
2016 Q4	$19M	Buy	117,926 +18,715	+19%	+$3.11M	0.6%	43
2016 Q3	$17.4M	Buy	99,211 +85,308	+614%	+$14.6M	0.54%	52
2016 Q2	$2.3M	Hold	13,903	–	–	0.08%	199
2016 Q1	$2.06M	Sell	13,903 -2,716	-16%	-$385K	0.07%	210
2015 Q4	$2.5M	Hold	16,619	–	–	0.09%	176
2015 Q3	$2.15M	Buy	16,619 +1,700	+11%	+$237K	0.07%	210
2015 Q2	$2.06M	Buy	14,919 +5,850	+65%	+$808K	0.06%	217
2015 Q1	$1.27M	Buy	9,069 +760	+9%	+$106K	0.04%	245
2014 Q4	$1.13M	Hold	8,309	–	–	0.03%	272
2014 Q3	$923K	Hold	8,309	–	–	0.01%	288
2014 Q2	$959K	Buy	8,309 +1,424	+21%	+$161K	0.03%	260
2014 Q1	$786K	Sell	6,885 -268	-4%	-$29.5K	0.03%	273
2013 Q4	$771K	Buy	7,153 +1,607	+29%	+$167K	0.03%	272
2013 Q3	$541K	Buy	5,546 +815	+17%	+$79.8K	0.02%	319
2013 Q2	$456K	Buy	+4,731	New	+$451K	0.02%	334

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Delta Lloyd's BDX Position: Q2 2017 in Review

Delta Lloyd increased its Becton Dickinson (BDX) stake by 9.2% in Q2 2017, buying an estimated $1.98M and bringing the position to 128,096 shares worth $24.4M. The position accounts for 0.68% of the portfolio, ranked #34.

Delta Lloyd first reported a position in BDX in Q2 2013 and has held it in 17 quarters since. 1,079 funds tracked by Wall St. Rank hold BDX as of Q2 2017.

Delta Lloyd held 128,096 shares of Becton Dickinson worth $24.4M as of Q2 2017.
Delta Lloyd bought 10,820 Becton Dickinson shares in Q2 2017, an estimated $1.98M.
Becton Dickinson made up 0.68% of Delta Lloyd's portfolio in Q2 2017, its #34 holding.
Delta Lloyd first reported a position in Becton Dickinson in Q2 2013 and has held it in 17 quarters since.
1,079 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.