Managed Account Advisors’s Becton Dickinson BDX Stock Holding History

Managed Account Advisors’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
2015 Q2	$13.2M	Sell	95,199 -2,130	-2%	-$294K	0.01%	948
2015 Q1	$13.6M	Buy	97,329 +48,195	+98%	+$6.75M	0.01%	921
2014 Q4	$6.67M	Sell	49,134 -130,431	-73%	-$16.7M	0.01%	1250
2014 Q3	$19.9M	Buy	179,565 +17,801	+11%	+$2.03M	0.02%	681
2014 Q2	$18.7M	Buy	161,764 +1,474	+0.9%	+$167K	0.02%	709
2014 Q1	$18.3M	Buy	160,290 +1,380	+0.9%	+$152K	0.02%	694
2013 Q4	$17.1M	Sell	158,910 -27,899	-15%	-$2.89M	0.02%	708
2013 Q3	$18.2M	Sell	186,809 -9,548	-5%	-$935K	0.03%	657
2013 Q2	$18.9M	Buy	+196,357	New	+$18.7M	0.03%	588

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Managed Account Advisors's BDX Position: Q2 2015 in Review

Managed Account Advisors reduced its Becton Dickinson (BDX) stake by 2.2% in Q2 2015, selling an estimated $294K and leaving 95,199 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #948.

Managed Account Advisors first reported a position in BDX in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.9M in Q3 2014. 915 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

Managed Account Advisors held 95,199 shares of Becton Dickinson worth $13.2M as of Q2 2015.
Managed Account Advisors sold 2,130 Becton Dickinson shares in Q2 2015, an estimated $294K.
Becton Dickinson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #948 holding.
Managed Account Advisors first reported a position in Becton Dickinson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Becton Dickinson position peaked at $19.9M in Q3 2014.
915 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.