Renaissance Group’s Becton Dickinson BDX Stock Holding History

Renaissance Group’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 Q2	–	Sell	-235,636	Closed	-$33M	–	268
2015 Q1	$33M	Sell	235,636 -28,562	-11%	-$4M	1.25%	30
2014 Q4	$35.9M	Sell	264,198 -15,449	-6%	-$1.98M	1.4%	14
2014 Q3	$31.1M	Sell	279,647 -4,203	-1%	-$479K	1.22%	30
2014 Q2	$32.8M	Sell	283,850 -10,208	-3%	-$1.16M	1.25%	23
2014 Q1	$33.6M	Sell	294,058 -4,379	-1%	-$481K	1.33%	16
2013 Q4	$32.2M	Sell	298,437 -12,693	-4%	-$1.32M	1.3%	21
2013 Q3	$30.4M	Sell	311,130 -6,056	-2%	-$593K	1.29%	20
2013 Q2	$30.6M	Buy	+317,186	New	+$30.2M	1.39%	9

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JIM

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

Renaissance Group's BDX Position: Q2 2015 in Review

Renaissance Group sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 235,636 shares — an estimated $33M sold.

Renaissance Group first reported a position in BDX in Q2 2013 and held it in 8 quarters. The position peaked at $35.9M in Q4 2014. 917 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

Renaissance Group reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
Renaissance Group sold 235,636 Becton Dickinson shares in Q2 2015, an estimated $33M.
Renaissance Group first reported a position in Becton Dickinson in Q2 2013 and held it in 8 quarters.
Renaissance Group's Becton Dickinson position peaked at $35.9M in Q4 2014.
917 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.