Fuller & Thaler Asset Management’s Becton Dickinson BDX Stock Holding History

Fuller & Thaler Asset 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 Q2	–	Sell	-1,128	Closed	-$158K	–	678
2015 Q1	$158K	Sell	1,128 -1,332	-54%	-$186K	0.01%	432
2014 Q4	$334K	Sell	2,460 -103	-4%	-$13.2K	0.01%	347
2014 Q3	$285K	Sell	2,563 -11,787	-82%	-$1.34M	0.01%	386
2014 Q2	$1.66M	Buy	14,350 +1,332	+10%	+$151K	0.07%	227
2014 Q1	$1.49M	Sell	13,018 -7,277	-36%	-$800K	0.07%	227
2013 Q4	$2.19M	Sell	20,295 -20,398	-50%	-$2.11M	0.12%	196
2013 Q3	$3.97M	Sell	40,693 -40,487	-50%	-$3.96M	0.24%	151
2013 Q2	$7.83M	Buy	+81,180	New	+$7.74M	0.55%	58

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

JIM

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

Fuller & Thaler Asset Management's BDX Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 1,128 shares — an estimated $158K sold.

Fuller & Thaler Asset Management first reported a position in BDX in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q2 2013. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,128 Becton Dickinson shares in Q2 2015, an estimated $158K.
Fuller & Thaler Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Becton Dickinson position peaked at $7.83M in Q2 2013.
916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.