HHG & Company’s Becton Dickinson BDX Stock Holding History

HHG & Company’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
2016 Q1	$2.84M	Sell	19,174 -277	-1%	-$39.3K	0.79%	39
2015 Q4	$2.92M	Buy	19,451 +15	+0.1%	+$2.16K	0.79%	33
2015 Q3	$2.52M	Sell	19,436 -881	-4%	-$123K	0.76%	38
2015 Q2	$2.81M	Buy	20,317 +155	+0.8%	+$21.4K	0.81%	32
2015 Q1	$2.82M	Sell	20,162 -4,052	-17%	-$567K	0.74%	35
2014 Q4	$3.29M	Sell	24,214 -1,120	-4%	-$143K	0.79%	25
2014 Q3	$2.81M	Sell	25,334 -635	-2%	-$72.4K	0.92%	22
2014 Q2	$3M	Buy	25,969 +1,466	+6%	+$166K	0.98%	28
2014 Q1	$2.8M	Buy	24,503 +4,075	+20%	+$448K	0.96%	30
2013 Q4	$2.2M	Buy	20,428 +2,490	+14%	+$258K	0.82%	38
2013 Q3	$1.75M	Buy	17,938 +3,209	+22%	+$314K	0.7%	45
2013 Q2	$1.43M	Buy	+14,729	New	+$1.4M	0.58%	55

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HHG & Company's BDX Position: Q1 2016 in Review

HHG & Company reduced its Becton Dickinson (BDX) stake by 1.4% in Q1 2016, selling an estimated $39.3K and leaving 19,174 shares worth $2.84M. The position accounts for 0.79% of the portfolio, ranked #39.

HHG & Company first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2014. 958 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

HHG & Company held 19,174 shares of Becton Dickinson worth $2.84M as of Q1 2016.
HHG & Company sold 277 Becton Dickinson shares in Q1 2016, an estimated $39.3K.
Becton Dickinson made up 0.79% of HHG & Company's portfolio in Q1 2016, its #39 holding.
HHG & Company first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Becton Dickinson position peaked at $3.29M in Q4 2014.
958 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.