Financial Advantage’s Becton Dickinson BDX Stock Holding History

Financial Advantage’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	-820	Closed	-$106K	–	37
2015 Q3	$106K	Hold	820	–	–	0.1%	36
2015 Q2	$113K	Hold	820	–	–	0.11%	32
2015 Q1	$115K	Hold	820	–	–	0.1%	34
2014 Q4	$111K	Hold	820	–	–	0.1%	34
2014 Q3	$91K	Hold	820	–	–	0.09%	43
2014 Q2	$95K	Hold	820	–	–	0.09%	41
2014 Q1	$94K	Hold	820	–	–	0.09%	43
2013 Q4	$88K	Hold	820	–	–	0.07%	50
2013 Q3	$80K	Hold	820	–	–	0.07%	52
2013 Q2	$79K	Buy	+820	New	+$78.2K	0.07%	53

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

Financial Advantage's BDX Position: Q4 2015 in Review

Financial Advantage sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 820 shares — an estimated $106K sold.

Financial Advantage first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q1 2015. 965 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Financial Advantage reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 820 Becton Dickinson shares in Q4 2015, an estimated $106K.
Financial Advantage first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
Financial Advantage's Becton Dickinson position peaked at $115K in Q1 2015.
965 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.