F&V Capital Management’s Becton Dickinson BDX Stock Holding History

F&V 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
2015 Q4	–	Sell	-33,876	Closed	-$4.38M	–	63
2015 Q3	$4.38M	Buy	33,876 +1,471	+5%	+$205K	3.12%	16
2015 Q2	$4.48M	Buy	32,405 +343	+1%	+$47.4K	3.04%	14
2015 Q1	$4.49M	Buy	32,062 +72	+0.2%	+$10.1K	3.05%	12
2014 Q4	$4.34M	Buy	31,990 +1,881	+6%	+$241K	2.96%	13
2014 Q3	$3.34M	Sell	30,109 -1,620	-5%	-$185K	2.48%	18
2014 Q2	$3.66M	Buy	31,729 +1,333	+4%	+$151K	2.71%	16
2014 Q1	$3.47M	Sell	30,396 -2,829	-9%	-$311K	2.75%	18
2013 Q4	$3.58M	Sell	33,225 -1,743	-5%	-$181K	2.85%	16
2013 Q3	$3.41M	Sell	34,968 -231	-0.7%	-$22.6K	2.89%	16
2013 Q2	$3.39M	Buy	+35,199	New	+$3.36M	3.25%	12

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

F&V Capital Management's BDX Position: Q4 2015 in Review

F&V Capital Management sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 33,876 shares — an estimated $4.38M sold.

F&V Capital Management first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $4.49M in Q1 2015. 965 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

F&V Capital Management reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
F&V Capital Management sold 33,876 Becton Dickinson shares in Q4 2015, an estimated $4.38M.
F&V Capital Management first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
F&V Capital Management's Becton Dickinson position peaked at $4.49M in Q1 2015.
965 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.