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 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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Matterhorn Capital Management's BDX Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Becton Dickinson (BDX) stake by 3.1% in Q3 2016, selling an estimated $222K and leaving 39,984 shares worth $7.01M. The position accounts for 4.66% of the portfolio, ranked #2.

Matterhorn Capital Management first reported a position in BDX in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.76M in Q4 2015. 984 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

Matterhorn Capital Management held 39,984 shares of Becton Dickinson worth $7.01M as of Q3 2016.
Matterhorn Capital Management sold 1,298 Becton Dickinson shares in Q3 2016, an estimated $222K.
Becton Dickinson made up 4.66% of Matterhorn Capital Management's portfolio in Q3 2016, its #2 holding.
Matterhorn Capital Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Becton Dickinson position peaked at $7.76M in Q4 2015.
984 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.