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Riverhead Capital Management’s Becton Dickinson BDX Stock Holding History

Riverhead Capital 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
2019
Q3 		$5.32M Sell
21,542
-2,163
-9% -$534K 0.2% 135
2019
Q2 		$5.83M Sell
23,705
-1,017
-4% -$236K 0.21% 121
2019
Q1 		$6.02M Buy
24,722
+643
+3% +$152K 0.24% 101
2018
Q4 		$5.29M Sell
24,079
-117
-0.5% -$27.2K 0.24% 104
2018
Q3 		$6.16M Sell
24,196
-154
-0.6% -$37.9K 0.22% 122
2018
Q2 		$5.69M Buy
24,350
+1,684
+7% +$375K 0.22% 112
2018
Q1 		$4.79M Buy
22,666
+108
+0.5% +$23.6K 0.2% 133
2017
Q4 		$4.71M Buy
22,558
+440
+2% +$92.1K 0.2% 138
2017
Q3 		$4.23M Sell
22,118
-3,352
-13% -$650K 0.2% 133
2017
Q2 		$4.85M Buy
25,470
+1,920
+8% +$351K 0.24% 114
2017
Q1 		$4.21M Sell
23,550
-2,156
-8% -$376K 0.23% 123
2016
Q4 		$4.15M Sell
25,706
-410
-2% -$68.1K 0.26% 105
2016
Q3 		$4.58M Sell
26,116
-22,006
-46% -$3.76M 0.29% 93
2016
Q2 		$7.96M Sell
48,122
-67,217
-58% -$10.7M 0.26% 110
2016
Q1 		$17.1M Buy
115,339
+4,148
+4% +$589K 0.24% 114
2015
Q4 		$16.7M Sell
111,191
-26,825
-19% -$3.86M 0.24% 106
2015
Q3 		$17.9M Sell
138,016
-62,025
-31% -$8.66M 0.28% 97
2015
Q2 		$27.6M Sell
200,041
-7,370
-4% -$1.02M 0.42% 59
2015
Q1 		$29.1M Buy
207,411
+67,869
+49% +$9.5M 0.44% 59
2014
Q4 		$18.9M Buy
139,542
+21,546
+18% +$2.76M 0.29% 98
2014
Q3 		$13.1M Buy
117,996
+2,241
+2% +$256K 0.23% 130
2014
Q2 		$13.4M Buy
115,755
+2,651
+2% +$301K 0.25% 110
2014
Q1 		$12.9M Sell
113,104
-18,964
-14% -$2.08M 0.28% 96
2013
Q4 		$14.2M Buy
132,068
+22,393
+20% +$2.32M 0.38% 82
2013
Q3 		$10.7M Sell
109,675
-23,575
-18% -$2.31M 0.35% 82
2013
Q2 		$12.8M Buy
+133,250
New +$12.7M 0.43% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's BDX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Becton Dickinson (BDX) stake by 9.1% in Q3 2019, selling an estimated $534K and leaving 21,542 shares worth $5.32M. The position accounts for 0.2% of the portfolio, ranked #135.

Riverhead Capital Management first reported a position in BDX in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.1M in Q1 2015. 1,402 funds tracked by Wall St. Rank hold BDX as of Q3 2019.

  • Riverhead Capital Management held 21,542 shares of Becton Dickinson worth $5.32M as of Q3 2019.
  • Riverhead Capital Management sold 2,163 Becton Dickinson shares in Q3 2019, an estimated $534K.
  • Becton Dickinson made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #135 holding.
  • Riverhead Capital Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Becton Dickinson position peaked at $29.1M in Q1 2015.
  • 1,402 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.