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Kepos Capital’s Becton Dickinson BDX Stock Holding History

Kepos Capital’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
Q4 		– Sell
-2,983
Closed -$736K – 361
2019
Q3 		$736K Buy
+2,983
New +$736K 0.07% 151
2019
Q2 		– Sell
-25,612
Closed -$6.24M – 309
2019
Q1 		$6.24M Buy
+25,612
New +$6.05M 0.47% 48
2018
Q2 		– Sell
-12,185
Closed -$2.58M – 329
2018
Q1 		$2.58M Buy
+12,185
New +$2.67M 0.15% 125

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kepos Capital's BDX Position: Q4 2019 in Review

Kepos Capital sold out of Becton Dickinson (BDX) in Q4 2019, closing a stake of 2,983 shares — an estimated $736K sold.

Kepos Capital first reported a position in BDX in Q1 2018 and held it in 3 quarters. The position peaked at $6.24M in Q1 2019. 1,470 funds tracked by Wall St. Rank hold BDX as of Q4 2019.

  • Kepos Capital reported no remaining Becton Dickinson position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 2,983 Becton Dickinson shares in Q4 2019, an estimated $736K.
  • Kepos Capital first reported a position in Becton Dickinson in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Becton Dickinson position peaked at $6.24M in Q1 2019.
  • 1,470 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.