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Matarin Capital Management’s Becton Dickinson BDX Stock Holding History

Matarin 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
2014
Q4 		– Sell
-8,131
Closed -$903K – 148
2014
Q3 		$903K Hold
8,131
– – 0.41% 120
2014
Q2 		$938K Buy
+8,131
New +$922K 0.42% 109

Other funds holding BDX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Matarin Capital Management's BDX Position: Q4 2014 in Review

Matarin Capital Management sold out of Becton Dickinson (BDX) in Q4 2014, closing a stake of 8,131 shares — an estimated $903K sold.

Matarin Capital Management first reported a position in BDX in Q2 2014 and held it in 2 quarters. The position peaked at $938K in Q2 2014. 884 funds tracked by Wall St. Rank hold BDX as of Q4 2014.

  • Matarin Capital Management reported no remaining Becton Dickinson position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 8,131 Becton Dickinson shares in Q4 2014, an estimated $903K.
  • Matarin Capital Management first reported a position in Becton Dickinson in Q2 2014 and held it in 2 quarters.
  • Matarin Capital Management's Becton Dickinson position peaked at $938K in Q2 2014.
  • 884 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.