Richard Pzena’s Becton Dickinson BDX Stock Holding History

Richard Pzena’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 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 16.26% 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 18.14% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Richard Pzena's BDX Position: Q4 2015 in Review

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

Richard Pzena 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.

Richard Pzena reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
Richard Pzena sold 383,170 Becton Dickinson shares in Q4 2015, an estimated $49.6M.
Richard Pzena first reported a position in Becton Dickinson in Q2 2013 and held it in 10 quarters.
Richard Pzena'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.