Herndon Capital Management’s Becton Dickinson BDX Stock Holding History

Herndon 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
2017 Q2	$12K	Hold	60	–	–	﹤0.01%	120
2017 Q1	$11K	Hold	60	–	–	﹤0.01%	123
2016 Q4	$10K	Sell	60 -2,332	-97%	-$387K	﹤0.01%	131
2016 Q3	$419K	Sell	2,392 -2,542	-52%	-$435K	0.02%	58
2016 Q2	$816K	Sell	4,934 -3,320	-40%	-$531K	0.03%	65
2016 Q1	$1.22M	Buy	8,254 +3,039	+58%	+$431K	0.03%	85
2015 Q4	$784K	Sell	5,215 -5	-0.1%	-$720	0.02%	108
2015 Q3	$676K	Buy	+5,220	New	+$729K	0.01%	119

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Herndon Capital Management's BDX Position: Q2 2017 in Review

Herndon Capital Management held its Becton Dickinson (BDX) position steady in Q2 2017 at 60 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Herndon Capital Management first reported a position in BDX in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold BDX as of Q2 2017.

Herndon Capital Management held 60 shares of Becton Dickinson worth $12K as of Q2 2017.
Herndon Capital Management left its Becton Dickinson share count unchanged in Q2 2017.
Becton Dickinson made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #120 holding.
Herndon Capital Management first reported a position in Becton Dickinson in Q3 2015 and has held it in 8 quarters since.
Herndon Capital Management's Becton Dickinson position peaked at $1.22M in Q1 2016.
1,079 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.