Russell Frank Company’s Becton Dickinson BDX Stock Holding History

Russell Frank Company’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
2016 Q1	$118M	Sell	795,211 -468,054	-37%	-$66.4M	0.21%	105
2015 Q4	$192M	Buy	1,263,265 +678,536	+116%	+$97.7M	0.33%	61
2015 Q3	$75.6M	Buy	584,729 +71,568	+14%	+$9.99M	0.14%	157
2015 Q2	$70.9M	Buy	513,161 +95,007	+23%	+$13.1M	0.11%	206
2015 Q1	$58.6M	Sell	418,154 -2,622	-0.6%	-$367K	0.11%	224
2014 Q4	$57.5M	Buy	420,776 +141,304	+51%	+$18.1M	0.1%	230
2014 Q3	$31M	Sell	279,472 -21,213	-7%	-$2.42M	0.06%	381
2014 Q2	$34.7M	Sell	300,685 -18,824	-6%	-$2.13M	0.06%	352
2014 Q1	$35.2M	Buy	319,509 +54,857	+21%	+$6.03M	0.06%	347
2013 Q4	$27.9M	Sell	264,652 -171,844	-39%	-$17.8M	0.05%	423
2013 Q3	$42.6M	Buy	436,496 +191,661	+78%	+$18.8M	0.07%	304
2013 Q2	$23.6M	Buy	+244,835	New	+$23.3M	0.04%	471

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Russell Frank Company's BDX Position: Q1 2016 in Review

Russell Frank Company reduced its Becton Dickinson (BDX) stake by 37% in Q1 2016, selling an estimated $66.4M and leaving 795,211 shares worth $118M. The position accounts for 0.21% of the portfolio, ranked #105.

Russell Frank Company first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $192M in Q4 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Russell Frank Company held 795,211 shares of Becton Dickinson worth $118M as of Q1 2016.
Russell Frank Company sold 468,054 Becton Dickinson shares in Q1 2016, an estimated $66.4M.
Becton Dickinson made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #105 holding.
Russell Frank Company first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Becton Dickinson position peaked at $192M in Q4 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.