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

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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

Wellington Management Group

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return