Menta Capital’s Becton Dickinson BDX Stock Holding History

Menta 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
2016 Q3	–	Sell	-13,387	Closed	-$2.21M	–	818
2016 Q2	$2.21M	Buy	+13,387	New	+$2.14M	0.3%	48
2014 Q3	–	Sell	-4,744	Closed	-$547K	–	596
2014 Q2	$547K	Sell	4,744 -9,032	-66%	-$1.02M	0.1%	273
2014 Q1	$1.57M	Buy	+13,776	New	+$1.51M	0.47%	45

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

BIT

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

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

BFA

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

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

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

Menta Capital's BDX Position: Q3 2016 in Review

Menta Capital sold out of Becton Dickinson (BDX) in Q3 2016, closing a stake of 13,387 shares — an estimated $2.21M sold.

Menta Capital first reported a position in BDX in Q1 2014 and held it in 3 quarters. The position peaked at $2.21M in Q2 2016. 983 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

Menta Capital reported no remaining Becton Dickinson position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 13,387 Becton Dickinson shares in Q3 2016, an estimated $2.21M.
Menta Capital first reported a position in Becton Dickinson in Q1 2014 and held it in 3 quarters.
Menta Capital's Becton Dickinson position peaked at $2.21M in Q2 2016.
983 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.