Glen Harbor Capital Management’s Becton Dickinson BDX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.89M	Sell	19,799 -1,872	-9%	-$462K	0.1%	189
2019 Q2	$5.33M	Sell	21,671 -766	-3%	-$178K	0.11%	180
2019 Q1	$5.47M	Buy	22,437 +699	+3%	+$165K	0.12%	174
2018 Q4	$4.78M	Sell	21,738 -226	-1%	-$52.5K	0.12%	185
2018 Q3	$5.59M	Sell	21,964 -158	-0.7%	-$38.9K	0.11%	181
2018 Q2	$5.17M	Buy	22,122 +1,376	+7%	+$306K	0.11%	184
2018 Q1	$4.39M	Buy	20,746 +23	+0.1%	+$5.04K	0.1%	194
2017 Q4	$4.33M	Buy	20,723 +1,262	+6%	+$264K	0.1%	190
2017 Q3	$3.72M	Sell	19,461 -2,818	-13%	-$546K	0.09%	202
2017 Q2	$4.24M	Buy	22,279 +1,736	+8%	+$317K	0.1%	182
2017 Q1	$3.68M	Sell	20,543 -2,030	-9%	-$354K	0.09%	198
2016 Q4	$3.65M	Buy	+22,573	New	+$3.75M	0.1%	169

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's BDX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Becton Dickinson (BDX) stake by 8.6% in Q3 2019, selling an estimated $462K and leaving 19,799 shares worth $4.89M. The position accounts for 0.1% of the portfolio, ranked #189.

Glen Harbor Capital Management first reported a position in BDX in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.59M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold BDX as of Q3 2019.

Glen Harbor Capital Management held 19,799 shares of Becton Dickinson worth $4.89M as of Q3 2019.
Glen Harbor Capital Management sold 1,872 Becton Dickinson shares in Q3 2019, an estimated $462K.
Becton Dickinson made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #189 holding.
Glen Harbor Capital Management first reported a position in Becton Dickinson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Becton Dickinson position peaked at $5.59M in Q3 2018.
1,402 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.