Nicholas Investment Partners’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Nicholas Investment Partners’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	187
2018 Q4	–	Sell	-26,705	Closed	-$1.61M	–	185
2018 Q3	$1.75M	Buy	26,705 +6,000	+29%	+$383K	0.14%	193
2018 Q2	$1.28M	Buy	+20,705	New	+$1.24M	0.09%	209
2018 Q1	–	Hold	0	–	–	–	156
2017 Q4	–	Hold	0	–	–	–	78
2017 Q3	–	Sell	-76,115	Closed	-$4.22M	–	38
2017 Q2	$4.16M	Buy	+76,115	New	+$4.09M	0.29%	112

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Nicholas Investment Partners's BDXA Position: Q1 2019 in Review

Nicholas Investment Partners held its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) position steady in Q1 2019 at 0 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #187.

Nicholas Investment Partners first reported a position in BDXA in Q2 2017 and has held it in 3 quarters since. The position peaked at $4.16M in Q2 2017. 76 funds tracked by Wall St. Rank hold BDXA as of Q1 2019.

Nicholas Investment Partners held 0 shares of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $1.66M as of Q1 2019.
Nicholas Investment Partners left its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 share count unchanged in Q1 2019.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 made up 0.15% of Nicholas Investment Partners's portfolio in Q1 2019, its #187 holding.
Nicholas Investment Partners first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and has held it in 3 quarters since.
Nicholas Investment Partners's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $4.16M in Q2 2017.
76 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.