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

OppenheimerFunds’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	$39.5M	Sell	638,589 -50,000	-7%	-$3.03M	0.05%	365
2018 Q4	$39.7M	Buy	688,589 +15,000	+2%	+$903K	0.06%	331
2018 Q3	$44M	Buy	673,589 +75,800	+13%	+$4.83M	0.05%	368
2018 Q2	$37M	Buy	597,789 +133,889	+29%	+$7.99M	0.04%	407
2018 Q1	$27.1M	Sell	463,900 -201,100	-30%	-$11.9M	0.03%	484
2017 Q4	$38.5M	Hold	665,000	–	–	0.05%	389
2017 Q3	$36.7M	Buy	665,000 +500,000	+303%	+$27.7M	0.05%	384
2017 Q2	$9.04M	Buy	+165,000	New	+$8.87M	0.01%	760

Other funds holding BDXA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

OppenheimerFunds's BDXA Position: Q1 2019 in Review

OppenheimerFunds reduced its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) stake by 7.3% in Q1 2019, selling an estimated $3.03M and leaving 638,589 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #365.

OppenheimerFunds first reported a position in BDXA in Q2 2017 and has held it in 8 quarters since. The position peaked at $44M in Q3 2018. 76 funds tracked by Wall St. Rank hold BDXA as of Q1 2019.

OppenheimerFunds held 638,589 shares of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $39.5M as of Q1 2019.
OppenheimerFunds sold 50,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2019, an estimated $3.03M.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #365 holding.
OppenheimerFunds 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 8 quarters since.
OppenheimerFunds's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $44M in Q3 2018.
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 OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.