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Geneva Advisors’s Becton Dickinson BDX Stock Holding History

Geneva Advisors’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
2017
Q2 		$75.9M Sell
398,966
-3,635
-0.9% -$664K 1.31% 22
2017
Q1 		$72.1M Buy
402,601
+3,272
+0.8% +$570K 1.29% 21
2016
Q4 		$64.5M Sell
399,329
-24,443
-6% -$4.06M 1.26% 21
2016
Q3 		$74.3M Buy
423,772
+11,407
+3% +$1.95M 1.4% 18
2016
Q2 		$68.2M Sell
412,365
-27,685
-6% -$4.43M 1.35% 21
2016
Q1 		$65.2M Sell
440,050
-3,624
-0.8% -$514K 1.31% 21
2015
Q4 		$66.7M Sell
443,674
-902
-0.2% -$130K 1.28% 24
2015
Q3 		$57.5M Buy
444,576
+96,082
+28% +$13.4M 1.16% 27
2015
Q2 		$48.2M Buy
348,494
+149,322
+75% +$20.6M 0.86% 43
2015
Q1 		$27.9M Buy
199,172
+74,509
+60% +$10.4M 0.5% 66
2014
Q4 		$16.9M Buy
124,663
+98,742
+381% +$12.6M 0.32% 80
2014
Q3 		$2.88M Sell
25,921
-59
-0.2% -$6.73K 0.05% 173
2014
Q2 		$3M Sell
25,980
-221
-0.8% -$25.1K 0.05% 170
2014
Q1 		$2.99M Buy
26,201
+9,730
+59% +$1.07M 0.06% 169
2013
Q4 		$1.77M Buy
16,471
+247
+2% +$25.6K 0.03% 172
2013
Q3 		$1.58M Buy
16,224
+69
+0.4% +$6.75K 0.03% 191
2013
Q2 		$1.56M Buy
+16,155
New +$1.54M 0.04% 172

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geneva Advisors's BDX Position: Q2 2017 in Review

Geneva Advisors reduced its Becton Dickinson (BDX) stake by 0.9% in Q2 2017, selling an estimated $664K and leaving 398,966 shares worth $75.9M. The position accounts for 1.31% of the portfolio, ranked #22.

Geneva Advisors first reported a position in BDX in Q2 2013 and has held it in 17 quarters since. 1,079 funds tracked by Wall St. Rank hold BDX as of Q2 2017.

  • Geneva Advisors held 398,966 shares of Becton Dickinson worth $75.9M as of Q2 2017.
  • Geneva Advisors sold 3,635 Becton Dickinson shares in Q2 2017, an estimated $664K.
  • Becton Dickinson made up 1.31% of Geneva Advisors's portfolio in Q2 2017, its #22 holding.
  • Geneva Advisors first reported a position in Becton Dickinson in Q2 2013 and has held it in 17 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.