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Port Capital’s Becton Dickinson BDX Stock Holding History

Port Capital’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
2019
Q4 		– Sell
-1,153
Closed -$285K – 101
2019
Q3 		$285K Sell
1,153
-183
-14% -$45.2K 0.03% 99
2019
Q2 		$328K Buy
1,336
+16
+1% +$3.72K 0.04% 100
2019
Q1 		$322K Sell
1,320
-46
-3% -$10.9K 0.04% 106
2018
Q4 		$300K Buy
1,366
+11
+0.8% +$2.55K 0.05% 109
2018
Q3 		$345K Sell
1,355
-202
-13% -$49.8K 0.04% 124
2018
Q2 		$364K Buy
1,557
+90
+6% +$20K 0.05% 116
2018
Q1 		$310K Sell
1,467
-102
-7% -$22.3K 0.04% 130
2017
Q4 		$328K Buy
+1,569
New +$329K 0.05% 136

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Port Capital's BDX Position: Q4 2019 in Review

Port Capital sold out of Becton Dickinson (BDX) in Q4 2019, closing a stake of 1,153 shares — an estimated $285K sold.

Port Capital first reported a position in BDX in Q4 2017 and held it in 8 quarters. The position peaked at $364K in Q2 2018. 1,470 funds tracked by Wall St. Rank hold BDX as of Q4 2019.

  • Port Capital reported no remaining Becton Dickinson position as of Q4 2019 after selling out during the quarter.
  • Port Capital sold 1,153 Becton Dickinson shares in Q4 2019, an estimated $285K.
  • Port Capital first reported a position in Becton Dickinson in Q4 2017 and held it in 8 quarters.
  • Port Capital's Becton Dickinson position peaked at $364K in Q2 2018.
  • 1,470 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.