First Quadrant’s Becton Dickinson BDX Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-4,632	Closed	-$967K	–	824
2017 Q4	$967K	Buy	+4,632	New	+$970K	0.02%	443
2016 Q4	–	Sell	-53,470	Closed	-$9.38M	–	836
2016 Q3	$9.38M	Buy	53,470 +1,502	+3%	+$257K	0.2%	172
2016 Q2	$8.6M	Buy	+51,968	New	+$8.31M	0.19%	167
2015 Q2	–	Sell	-5,634	Closed	-$789K	–	785
2015 Q1	$789K	Buy	+5,634	New	+$789K	0.02%	388
2014 Q4	–	Sell	-1,845	Closed	-$205K	–	772
2014 Q3	$205K	Buy	+1,845	New	+$210K	﹤0.01%	551
2013 Q4	–	Sell	-35,670	Closed	-$3.48M	–	792
2013 Q3	$3.48M	Hold	35,670	–	–	0.09%	235
2013 Q2	$3.44M	Buy	+35,670	New	+$3.4M	0.09%	232

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Quadrant's BDX Position: Q1 2018 in Review

First Quadrant sold out of Becton Dickinson (BDX) in Q1 2018, closing a stake of 4,632 shares — an estimated $967K sold.

First Quadrant first reported a position in BDX in Q2 2013 and held it in 7 quarters. The position peaked at $9.38M in Q3 2016. 1,260 funds tracked by Wall St. Rank hold BDX as of Q1 2018.

First Quadrant reported no remaining Becton Dickinson position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4,632 Becton Dickinson shares in Q1 2018, an estimated $967K.
First Quadrant first reported a position in Becton Dickinson in Q2 2013 and held it in 7 quarters.
First Quadrant's Becton Dickinson position peaked at $9.38M in Q3 2016.
1,260 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.