Harvest Capital Management’s Becton Dickinson BDX Stock Holding History

Harvest 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 Q2	$2.42M	Sell	9,840 -1,025	-9%	-$238K	0.7%	23
2019 Q1	$2.65M	Sell	10,865 -3,544	-25%	-$838K	0.84%	24
2018 Q4	$3.17M	Hold	14,409	–	–	1.16%	18
2018 Q3	$3.67M	Hold	14,409	–	–	1.15%	16
2018 Q2	$3.37M	Hold	14,409	–	–	1.13%	17
2018 Q1	$3.05M	Hold	14,409	–	–	1.18%	16
2017 Q4	$3.01M	Hold	14,409	–	–	1.14%	18
2017 Q3	$2.75M	Hold	14,409	–	–	1.08%	20
2017 Q2	$2.74M	Hold	14,409	–	–	1.11%	19
2017 Q1	$2.58M	Hold	14,409	–	–	1.07%	19
2016 Q4	$2.33M	Hold	14,409	–	–	1.02%	20
2016 Q3	$2.38M	Hold	14,409	–	–	1.08%	20
2016 Q2	$2.38M	Hold	14,409	–	–	1.12%	19
2016 Q1	$2.13M	Hold	14,409	–	–	0.99%	19
2015 Q4	$2.17M	Sell	14,409 -77	-0.5%	-$11.1K	0.98%	20
2015 Q3	$2M	Hold	14,486	–	–	0.9%	21
2015 Q2	$2M	Hold	14,486	–	–	0.9%	21
2015 Q1	$2.03M	Hold	14,486	–	–	0.9%	20
2014 Q4	$1.97M	Hold	14,486	–	–	1%	19
2014 Q3	$1.61M	Hold	14,486	–	–	0.81%	23
2014 Q2	$1.67M	Sell	14,486 -10,250	-41%	-$1.16M	0.79%	24
2014 Q1	$2.83M	Hold	24,736	–	–	1.33%	18
2013 Q4	$2.67M	Hold	24,736	–	–	1.38%	19
2013 Q3	$2.41M	Buy	+24,736	New	+$2.42M	1.48%	19

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

Harvest Capital Management's BDX Position: Q2 2019 in Review

Harvest Capital Management reduced its Becton Dickinson (BDX) stake by 9.4% in Q2 2019, selling an estimated $238K and leaving 9,840 shares worth $2.42M. The position accounts for 0.7% of the portfolio, ranked #23.

Harvest Capital Management first reported a position in BDX in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.67M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold BDX as of Q2 2019.

Harvest Capital Management held 9,840 shares of Becton Dickinson worth $2.42M as of Q2 2019.
Harvest Capital Management sold 1,025 Becton Dickinson shares in Q2 2019, an estimated $238K.
Becton Dickinson made up 0.7% of Harvest Capital Management's portfolio in Q2 2019, its #23 holding.
Harvest Capital Management first reported a position in Becton Dickinson in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's Becton Dickinson position peaked at $3.67M in Q3 2018.
1,375 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.