Oak Associates’s Becton Dickinson BDX Stock Holding History

Oak Associates’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
2018 Q2	–	Sell	-5,630	Closed	-$1.19M	–	158
2018 Q1	$1.19M	Sell	5,630 -1,059	-16%	-$232K	0.08%	104
2017 Q4	$1.4M	Buy	6,689 +26	+0.4%	+$5.45K	0.1%	101
2017 Q3	$1.27M	Sell	6,663 -5,483	-45%	-$1.06M	0.09%	110
2017 Q2	$2.31M	Sell	12,146 -7,329	-38%	-$1.34M	0.17%	94
2017 Q1	$3.48M	Hold	19,475	–	–	0.28%	80
2016 Q4	$3.15M	Hold	19,475	–	–	0.31%	73
2016 Q3	$3.19M	Hold	19,475	–	–	0.33%	66
2016 Q2	$3.22M	Sell	19,475 -2,204	-10%	-$352K	0.39%	61
2016 Q1	$3.21M	Sell	21,679 -564	-3%	-$80K	0.39%	60
2015 Q4	$3.34M	Sell	22,243 -1,435	-6%	-$207K	0.4%	52
2015 Q3	$3.06M	Hold	23,678	–	–	0.41%	54
2015 Q2	$3.27M	Sell	23,678 -922	-4%	-$127K	0.4%	57
2015 Q1	$3.45M	Hold	24,600	–	–	0.41%	57
2014 Q4	$3.34M	Hold	24,600	–	–	0.4%	58
2014 Q3	$2.73M	Hold	24,600	–	–	0.34%	65
2014 Q2	$2.84M	Hold	24,600	–	–	0.35%	63
2014 Q1	$2.81M	Hold	24,600	–	–	0.35%	59
2013 Q4	$2.65M	Buy	+24,600	New	+$2.55M	0.29%	62
2013 Q2	$2.42M	Buy	+25,113	New	+$2.39M	0.29%	55

Other funds holding BDX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Oak Associates's BDX Position: Q2 2018 in Review

Oak Associates sold out of Becton Dickinson (BDX) in Q2 2018, closing a stake of 5,630 shares — an estimated $1.19M sold.

Oak Associates first reported a position in BDX in Q2 2013 and held it in 19 quarters. The position peaked at $3.48M in Q1 2017. 1,285 funds tracked by Wall St. Rank hold BDX as of Q2 2018.

Oak Associates reported no remaining Becton Dickinson position as of Q2 2018 after selling out during the quarter.
Oak Associates sold 5,630 Becton Dickinson shares in Q2 2018, an estimated $1.19M.
Oak Associates first reported a position in Becton Dickinson in Q2 2013 and held it in 19 quarters.
Oak Associates's Becton Dickinson position peaked at $3.48M in Q1 2017.
1,285 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2018.

Based on Oak Associates's 13F filing for Q2 2018, filed 14 Aug 2018.