Focused Investors’s Becton Dickinson BDX Stock Holding History

Focused Investors’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
2014 Q4	–	Sell	-641,958	Closed	-$71.3M	–	24
2014 Q3	$71.3M	Sell	641,958 -3,997	-0.6%	-$456K	2.62%	20
2014 Q2	$74.6M	Sell	645,955 -3,485	-0.5%	-$395K	2.8%	19
2014 Q1	$74.2M	Sell	649,440 -21,218	-3%	-$2.33M	2.94%	19
2013 Q4	$72.3M	Sell	670,658 -820	-0.1%	-$85K	2.84%	19
2013 Q3	$65.5M	Buy	671,478 +27,060	+4%	+$2.65M	2.81%	19
2013 Q2	$62.1M	Buy	+644,418	New	+$61.5M	2.7%	21

Other funds holding BDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Focused Investors's BDX Position: Q4 2014 in Review

Focused Investors sold out of Becton Dickinson (BDX) in Q4 2014, closing a stake of 641,958 shares — an estimated $71.3M sold.

Focused Investors first reported a position in BDX in Q2 2013 and held it in 6 quarters. The position peaked at $74.6M in Q2 2014. 884 funds tracked by Wall St. Rank hold BDX as of Q4 2014.

Focused Investors reported no remaining Becton Dickinson position as of Q4 2014 after selling out during the quarter.
Focused Investors sold 641,958 Becton Dickinson shares in Q4 2014, an estimated $71.3M.
Focused Investors first reported a position in Becton Dickinson in Q2 2013 and held it in 6 quarters.
Focused Investors's Becton Dickinson position peaked at $74.6M in Q2 2014.
884 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2014.

Based on Focused Investors's 13F filing for Q4 2014, filed 3 Feb 2015.