Dunvegan Associates’s Becton Dickinson BDX Stock Holding History

Dunvegan Associates’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 Q4	$223K	Buy	1,481 +461	+45%	+$66.4K	0.26%	51
2015 Q3	$132K	Buy	1,020 +75	+8%	+$10.5K	0.15%	59
2015 Q2	$131K	Hold	945	–	–	0.14%	57
2015 Q1	$132K	Hold	945	–	–	0.12%	78
2014 Q4	$128K	Sell	945 -75	-7%	-$9.59K	0.11%	78
2014 Q3	$113K	Sell	1,020 -145	-12%	-$16.5K	0.1%	72
2014 Q2	$135K	Hold	1,165	–	–	0.11%	68
2014 Q1	$133K	Sell	1,165 -1,979	-63%	-$218K	0.11%	66
2013 Q4	$339K	Hold	3,144	–	–	0.28%	52
2013 Q3	$307K	Buy	3,144 +374	+14%	+$36.6K	0.23%	61
2013 Q2	$268K	Buy	+2,770	New	+$264K	0.21%	64

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dunvegan Associates's BDX Position: Q4 2015 in Review

Dunvegan Associates increased its Becton Dickinson (BDX) stake by 45% in Q4 2015, buying an estimated $66.4K and bringing the position to 1,481 shares worth $223K. The position accounts for 0.26% of the portfolio, ranked #51.

Dunvegan Associates first reported a position in BDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $339K in Q4 2013. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Dunvegan Associates held 1,481 shares of Becton Dickinson worth $223K as of Q4 2015.
Dunvegan Associates bought 461 Becton Dickinson shares in Q4 2015, an estimated $66.4K.
Becton Dickinson made up 0.26% of Dunvegan Associates's portfolio in Q4 2015, its #51 holding.
Dunvegan Associates first reported a position in Becton Dickinson in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Becton Dickinson position peaked at $339K in Q4 2013.
966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.