Pacific Alternative Asset Management Company (PAAMCO)’s Becton Dickinson BDX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-16,204	Closed	-$1.8M	–	113
2014 Q3	$1.8M	Sell	16,204 -18,445	-53%	-$2.1M	0.2%	108
2014 Q2	$4M	Sell	34,649 -9,182	-21%	-$1.04M	0.48%	55
2014 Q1	$5.01M	Buy	43,831 +12,202	+39%	+$1.34M	0.86%	31
2013 Q4	$3.41M	Buy	+31,629	New	+$3.28M	1.16%	15

Other funds holding BDX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BDX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Becton Dickinson (BDX) in Q4 2014, closing a stake of 16,204 shares — an estimated $1.8M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BDX in Q4 2013 and held it in 4 quarters. The position peaked at $5.01M in Q1 2014. 885 funds tracked by Wall St. Rank hold BDX as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Becton Dickinson position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 16,204 Becton Dickinson shares in Q4 2014, an estimated $1.8M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Becton Dickinson in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Becton Dickinson position peaked at $5.01M in Q1 2014.
885 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.