NCM Capital Management Group’s Becton Dickinson BDX Stock Holding History

NCM Capital Management Group’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	$69K	Hold	393	–	–	0.84%	48
2016 Q2	$65K	Sell	393 -25	-6%	-$4K	0.79%	51
2016 Q1	$62K	Hold	418	–	–	0.76%	55
2015 Q4	$63K	Hold	418	–	–	0.74%	55
2015 Q3	$54K	Hold	418	–	–	0.67%	56
2015 Q2	$58K	Hold	418	–	–	0.65%	56
2015 Q1	$59K	Buy	418 +59	+16%	+$8.26K	0.67%	56
2014 Q4	$49K	Hold	359	–	–	0.55%	63
2014 Q3	$40K	Hold	359	–	–	0.47%	68
2014 Q2	$41K	Sell	359 -1,015	-74%	-$115K	0.48%	71
2014 Q1	$157K	Sell	1,374 -12,607	-90%	-$1.39M	1.24%	30
2013 Q4	$1.51M	Sell	13,981 -861	-6%	-$89.3K	0.99%	47
2013 Q3	$1.45M	Buy	14,842 +1,558	+12%	+$153K	1.04%	41
2013 Q2	$1.28M	Buy	+13,284	New	+$1.27M	0.99%	40

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

NCM Capital Management Group's BDX Position: Q3 2016 in Review

NCM Capital Management Group held its Becton Dickinson (BDX) position steady in Q3 2016 at 393 shares worth $69K. The position accounts for 0.84% of the portfolio, ranked #48.

NCM Capital Management Group first reported a position in BDX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2013. 983 funds tracked by Wall St. Rank hold BDX as of Q3 2016.

NCM Capital Management Group held 393 shares of Becton Dickinson worth $69K as of Q3 2016.
NCM Capital Management Group left its Becton Dickinson share count unchanged in Q3 2016.
Becton Dickinson made up 0.84% of NCM Capital Management Group's portfolio in Q3 2016, its #48 holding.
NCM Capital Management Group first reported a position in Becton Dickinson in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Becton Dickinson position peaked at $1.51M in Q4 2013.
983 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.