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Rockefeller Financial Services’s Becton Dickinson BDX Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$86.1M Sell
412,089
-92,738
-18% -$19.4M 1.36% 26
2017
Q3 		$96.5M Sell
504,827
-3,433
-0.7% -$666K 1.84% 15
2017
Q2 		$96.7M Buy
508,260
+86,605
+21% +$15.8M 1.92% 15
2017
Q1 		$75.5M Sell
421,655
-6,418
-1% -$1.12M 1.51% 25
2016
Q4 		$69.1M Sell
428,073
-126,838
-23% -$21.1M 1.4% 26
2016
Q3 		$97.3M Sell
554,911
-27,854
-5% -$4.76M 2.03% 12
2016
Q2 		$96.4M Sell
582,765
-4,684
-0.8% -$749K 1.93% 18
2016
Q1 		$87M Sell
587,449
-7,426
-1% -$1.05M 1.69% 23
2015
Q4 		$89.4M Buy
594,875
+590,212
+12,657% +$85M 1.74% 22
2015
Q3 		$604K Buy
4,663
+3,101
+199% +$433K 0.01% 228
2015
Q2 		$216K Sell
1,562
-189
-11% -$26.1K ﹤0.01% 311
2015
Q1 		$245K Buy
1,751
+1,495
+584% +$209K 0.01% 306
2014
Q4 		$35K Hold
256
– – ﹤0.01% 401
2014
Q3 		$28K Hold
256
– – ﹤0.01% 422
2014
Q2 		$30K Hold
256
– – ﹤0.01% 438
2014
Q1 		$29K Buy
+256
New +$28.1K ﹤0.01% 447

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's BDX Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Becton Dickinson (BDX) stake by 18% in Q4 2017, selling an estimated $19.4M and leaving 412,089 shares worth $86.1M. The position accounts for 1.36% of the portfolio, ranked #26.

Rockefeller Financial Services first reported a position in BDX in Q1 2014 and has held it in 16 quarters since. The position peaked at $97.3M in Q3 2016. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

  • Rockefeller Financial Services held 412,089 shares of Becton Dickinson worth $86.1M as of Q4 2017.
  • Rockefeller Financial Services sold 92,738 Becton Dickinson shares in Q4 2017, an estimated $19.4M.
  • Becton Dickinson made up 1.36% of Rockefeller Financial Services's portfolio in Q4 2017, its #26 holding.
  • Rockefeller Financial Services first reported a position in Becton Dickinson in Q1 2014 and has held it in 16 quarters since.
  • Rockefeller Financial Services's Becton Dickinson position peaked at $97.3M in Q3 2016.
  • 1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.