Pinnacle Summer Investments’s Becton Dickinson BDX Stock Holding History

Pinnacle Summer Investments’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 Q4	$92K	Sell	614 -149	-20%	-$21.4K	0.01%	269
2015 Q3	$101K	Buy	763 +154	+25%	+$21.5K	0.02%	382
2015 Q2	$84K	Sell	609 -151	-20%	-$20.9K	0.02%	263
2015 Q1	$107K	Buy	760 +3	+0.4%	+$420	0.01%	390
2014 Q4	$102K	Sell	757 -74	-9%	-$9.46K	0.01%	404
2014 Q3	$93K	Sell	831 -74	-8%	-$8.44K	0.01%	429
2014 Q2	$105K	Buy	905 +130	+17%	+$14.7K	0.01%	389
2014 Q1	$86K	Sell	775 -125	-14%	-$13.7K	0.01%	393
2013 Q4	$97K	Buy	900 +80	+10%	+$8.29K	0.01%	355
2013 Q3	$80K	Sell	820 -77	-9%	-$7.54K	0.01%	363
2013 Q2	$87K	Buy	+897	New	+$85.5K	0.02%	308

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 $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Pinnacle Summer Investments's BDX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Becton Dickinson (BDX) stake by 20% in Q4 2015, selling an estimated $21.4K and leaving 614 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #269.

Pinnacle Summer Investments first reported a position in BDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $107K in Q1 2015. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Pinnacle Summer Investments held 614 shares of Becton Dickinson worth $92K as of Q4 2015.
Pinnacle Summer Investments sold 149 Becton Dickinson shares in Q4 2015, an estimated $21.4K.
Becton Dickinson made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #269 holding.
Pinnacle Summer Investments first reported a position in Becton Dickinson in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Becton Dickinson position peaked at $107K in Q1 2015.
966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.