Pzena Investment Management
BDX icon

Pzena Investment Management’s Becton Dickinson BDX Stock Holding History

Pzena Investment 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
2015
Q4 		– Sell
-383,170
Closed -$49.6M – 151
2015
Q3 		$49.6M Hold
383,170
– – 0.32% 72
2015
Q2 		$53M Hold
383,170
– – 0.3% 71
2015
Q1 		$53.7M Sell
383,170
-29,633
-7% -$4.15M 0.3% 68
2014
Q4 		$56M Sell
412,803
-2,386,890
-85% -$305M 0.3% 68
2014
Q3 		$311M Buy
2,799,693
+134,213
+5% +$15.3M 1.7% 24
2014
Q2 		$308M Buy
2,665,480
+64,841
+2% +$7.35M 1.71% 24
2014
Q1 		$297M Sell
2,600,639
-99,981
-4% -$11M 1.7% 23
2013
Q4 		$291M Sell
2,700,620
-60,107
-2% -$6.23M 1.7% 19
2013
Q3 		$269M Sell
2,760,727
-81,710
-3% -$8M 1.74% 21
2013
Q2 		$274M Buy
+2,842,437
New +$271M 1.82% 21

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pzena Investment Management's BDX Position: Q4 2015 in Review

Pzena Investment Management sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 383,170 shares — an estimated $49.6M sold.

Pzena Investment Management first reported a position in BDX in Q2 2013 and held it in 10 quarters. The position peaked at $311M in Q3 2014. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

  • Pzena Investment Management reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
  • Pzena Investment Management sold 383,170 Becton Dickinson shares in Q4 2015, an estimated $49.6M.
  • Pzena Investment Management first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
  • Pzena Investment Management's Becton Dickinson position peaked at $311M in Q3 2014.
  • 966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Pzena Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.