Matterhorn Capital Management’s Becton Dickinson BDX Stock Holding History

Matterhorn 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
2016 Q3	$7.01M	Sell	39,984 -1,298	-3%	-$222K	4.66%	2
2016 Q2	$6.83M	Buy	41,282 +8,099	+24%	+$1.29M	4.34%	2
2016 Q1	$4.92M	Sell	33,183 -18,471	-36%	-$2.62M	3.19%	5
2015 Q4	$7.76M	Buy	51,654 +4,737	+10%	+$682K	3.55%	1
2015 Q3	$6.07M	Buy	46,917 +160	+0.3%	+$22.3K	2.93%	2
2015 Q2	$6.46M	Sell	46,757 -1,615	-3%	-$223K	2.76%	4
2015 Q1	$6.78M	Sell	48,372 -463	-0.9%	-$64.8K	3.03%	3
2014 Q4	$6.63M	Sell	48,835 -1,959	-4%	-$251K	3.11%	3
2014 Q3	$5.64M	Buy	50,794 +446	+0.9%	+$50.9K	2.53%	10
2014 Q2	$5.81M	Buy	50,348 +961	+2%	+$109K	2.58%	8
2014 Q1	$5.57M	Sell	49,387 -851	-2%	-$93.5K	2.57%	7
2013 Q4	$5.42M	Buy	50,238 +123	+0.2%	+$12.8K	2.49%	8
2013 Q3	$4.89M	Buy	50,115 +153	+0.3%	+$15K	2.45%	9
2013 Q2	$4.82M	Buy	+49,962	New	+$4.76M	2.66%	7

Other funds holding BDX

T. Rowe Price Associates

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

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

Wellington Management Group

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

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

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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