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Rothschild & Co Asset Management US’s Becton Dickinson BDX Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q2 		– Sell
-2,330
Closed -$493K – 375
2018
Q1 		$493K Sell
2,330
-591
-20% -$129K 0.01% 349
2017
Q4 		$610K Sell
2,921
-99
-3% -$20.7K 0.01% 340
2017
Q3 		$577K Sell
3,020
-3,013
-50% -$584K 0.01% 329
2017
Q2 		$1.15M Buy
6,033
+306
+5% +$55.9K 0.01% 365
2017
Q1 		$1.02M Sell
5,727
-85,065
-94% -$14.8M 0.01% 367
2016
Q4 		$14.7M Sell
90,792
-1,133
-1% -$188K 0.19% 199
2016
Q3 		$16.1M Buy
91,925
+5,901
+7% +$1.01M 0.28% 151
2016
Q2 		$14.2M Buy
86,024
+13,549
+19% +$2.17M 0.26% 147
2016
Q1 		$10.7M Sell
72,475
-29,606
-29% -$4.2M 0.2% 175
2015
Q4 		$15.3M Sell
102,081
-174,154
-63% -$25.1M 0.28% 113
2015
Q3 		$35.8M Buy
276,235
+12,943
+5% +$1.81M 0.7% 31
2015
Q2 		$36.4M Buy
263,292
+86,007
+49% +$11.9M 0.67% 42
2015
Q1 		$24.8M Buy
+177,285
New +$24.8M 0.47% 63

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's BDX Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Becton Dickinson (BDX) in Q2 2018, closing a stake of 2,330 shares — an estimated $493K sold.

Rothschild & Co Asset Management US first reported a position in BDX in Q1 2015 and held it in 13 quarters. The position peaked at $36.4M in Q2 2015. 1,286 funds tracked by Wall St. Rank hold BDX as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Becton Dickinson position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,330 Becton Dickinson shares in Q2 2018, an estimated $493K.
  • Rothschild & Co Asset Management US first reported a position in Becton Dickinson in Q1 2015 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Becton Dickinson position peaked at $36.4M in Q2 2015.
  • 1,286 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.