PartnerRe Asset Management’s Becton Dickinson BDX Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,444	Closed	-$214K	–	51
2016 Q1	$214K	Hold	1,444	–	–	0.11%	143
2015 Q4	$217K	Sell	1,444 -2,456	-63%	-$354K	0.11%	136
2015 Q3	$505K	Buy	3,900 +23	+0.6%	+$3.21K	0.09%	164
2015 Q2	$536K	Sell	3,877 -658	-15%	-$90.9K	0.1%	169
2015 Q1	$635K	Buy	4,535 +344	+8%	+$48.2K	0.11%	166
2014 Q4	$569K	Buy	4,191 +592	+16%	+$75.7K	0.09%	185
2014 Q3	$400K	Sell	3,599 -612	-15%	-$69.8K	0.08%	216
2014 Q2	$486K	Sell	4,211 -571	-12%	-$64.7K	0.09%	201
2014 Q1	$546K	Sell	4,782 -7	-0.1%	-$770	0.09%	202
2013 Q4	$516K	Sell	4,789 -285	-6%	-$29.5K	0.09%	208
2013 Q3	$495K	Sell	5,074 -671	-12%	-$65.7K	0.08%	205
2013 Q2	$554K	Buy	+5,745	New	+$548K	0.09%	195

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

PartnerRe Asset Management's BDX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Becton Dickinson (BDX) in Q2 2016, closing a stake of 1,444 shares — an estimated $214K sold.

PartnerRe Asset Management first reported a position in BDX in Q2 2013 and held it in 12 quarters. The position peaked at $635K in Q1 2015. 996 funds tracked by Wall St. Rank hold BDX as of Q2 2016.

PartnerRe Asset Management reported no remaining Becton Dickinson position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,444 Becton Dickinson shares in Q2 2016, an estimated $214K.
PartnerRe Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Becton Dickinson position peaked at $635K in Q1 2015.
996 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.