OFI Advisors’s Becton Dickinson BDX Stock Holding History

OFI Advisors’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
2015 Q3	$698K	Sell	5,393 -286	-5%	-$39.9K	0.05%	513
2015 Q2	$785K	Buy	5,679 +376	+7%	+$51.9K	0.05%	506
2015 Q1	$743K	Buy	5,303 +265	+5%	+$37.1K	0.04%	522
2014 Q4	$684K	Sell	5,038 -720	-13%	-$92.1K	0.04%	515
2014 Q3	$639K	Buy	5,758 +341	+6%	+$38.9K	0.05%	495
2014 Q2	$625K	Buy	5,417 +372	+7%	+$42.2K	0.04%	515
2014 Q1	$576K	Sell	5,045 -154	-3%	-$16.9K	0.04%	505
2013 Q4	$560K	Buy	5,199 +287	+6%	+$29.8K	0.05%	487
2013 Q3	$479K	Sell	4,912 -44	-0.9%	-$4.31K	0.05%	471
2013 Q2	$478K	Buy	+4,956	New	+$473K	0.05%	414

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

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

BIT

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's BDX Position: Q3 2015 in Review

OFI Advisors reduced its Becton Dickinson (BDX) stake by 5% in Q3 2015, selling an estimated $39.9K and leaving 5,393 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #513.

OFI Advisors first reported a position in BDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $785K in Q2 2015. 930 funds tracked by Wall St. Rank hold BDX as of Q3 2015.

OFI Advisors held 5,393 shares of Becton Dickinson worth $698K as of Q3 2015.
OFI Advisors sold 286 Becton Dickinson shares in Q3 2015, an estimated $39.9K.
Becton Dickinson made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #513 holding.
OFI Advisors first reported a position in Becton Dickinson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Becton Dickinson position peaked at $785K in Q2 2015.
930 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.