Santa Barbara Asset Management’s Becton Dickinson BDX Stock Holding History

Santa Barbara Asset 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 Q1	–	Sell	-589,413	Closed	-$130M	–	56
2018 Q4	$130M	Sell	589,413 -171,729	-23%	-$39.9M	2.09%	28
2018 Q3	$194M	Sell	761,142 -6,123	-0.8%	-$1.51M	2.8%	9
2018 Q2	$179M	Sell	767,265 -16,848	-2%	-$3.75M	2.73%	12
2018 Q1	$166M	Buy	784,113 +6,006	+0.8%	+$1.32M	2.55%	15
2017 Q4	$162M	Sell	778,107 -6,518	-0.8%	-$1.37M	2.46%	19
2017 Q3	$150M	Buy	784,625 +47,723	+6%	+$9.25M	2.39%	21
2017 Q2	$140M	Buy	736,902 +93,333	+15%	+$17M	2.36%	19
2017 Q1	$115M	Buy	+643,569	New	+$112M	1.98%	29

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Santa Barbara Asset Management's BDX Position: Q1 2019 in Review

Santa Barbara Asset Management sold out of Becton Dickinson (BDX) in Q1 2019, closing a stake of 589,413 shares — an estimated $130M sold.

Santa Barbara Asset Management first reported a position in BDX in Q1 2017 and held it in 8 quarters. The position peaked at $194M in Q3 2018. 1,381 funds tracked by Wall St. Rank hold BDX as of Q1 2019.

Santa Barbara Asset Management reported no remaining Becton Dickinson position as of Q1 2019 after selling out during the quarter.
Santa Barbara Asset Management sold 589,413 Becton Dickinson shares in Q1 2019, an estimated $130M.
Santa Barbara Asset Management first reported a position in Becton Dickinson in Q1 2017 and held it in 8 quarters.
Santa Barbara Asset Management's Becton Dickinson position peaked at $194M in Q3 2018.
1,381 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.