Dynamic Capital Management’s Becton Dickinson BDX Stock Holding History

Dynamic Capital Management’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
2016 Q2	–	Sell	-5,151	Closed	-$763K	–	402
2016 Q1	$763K	Buy	+5,151	New	+$731K	0.28%	94
2015 Q4	–	Sell	-3,531	Closed	-$457K	–	355
2015 Q3	$457K	Buy	+3,531	New	+$493K	0.13%	248
2014 Q4	–	Sell	-3,654	Closed	-$406K	–	291
2014 Q3	$406K	Sell	3,654 -1,806	-33%	-$206K	0.1%	262
2014 Q2	$630K	Buy	+5,460	New	+$619K	0.18%	204
2014 Q1	–	Sell	-5,006	Closed	-$540K	–	401
2013 Q4	$540K	Sell	5,006 -6,501	-56%	-$674K	0.1%	305
2013 Q3	$1.12M	Buy	+11,507	New	+$1.13M	0.25%	133

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Dynamic Capital Management's BDX Position: Q2 2016 in Review

Dynamic Capital Management sold out of Becton Dickinson (BDX) in Q2 2016, closing a stake of 5,151 shares — an estimated $763K sold.

Dynamic Capital Management first reported a position in BDX in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 996 funds tracked by Wall St. Rank hold BDX as of Q2 2016.

Dynamic Capital Management reported no remaining Becton Dickinson position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 5,151 Becton Dickinson shares in Q2 2016, an estimated $763K.
Dynamic Capital Management first reported a position in Becton Dickinson in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Becton Dickinson position peaked at $1.12M in Q3 2013.
996 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.