Santa Fe Partners’s Becton Dickinson BDX Stock Holding History

Santa Fe Partners’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	–	Sell	-15,940	Closed	-$2.4M	–	37
2015 Q4	$2.4M	Buy	+15,940	New	+$2.29M	0.39%	95
2015 Q2	–	Sell	-29,626	Closed	-$4.15M	–	483
2015 Q1	$4.15M	Buy	29,626 +9,319	+46%	+$1.3M	0.5%	13
2014 Q4	$2.75M	Buy	20,307 +3,718	+22%	+$476K	0.35%	99
2014 Q3	$1.84M	Sell	16,589 -10,635	-39%	-$1.21M	0.29%	102
2014 Q2	$3.14M	Buy	27,224 +15,082	+124%	+$1.71M	0.47%	55
2014 Q1	$1.39M	Buy	12,142 +8,673	+250%	+$953K	0.2%	202
2013 Q4	$374K	Sell	3,469 -3,535	-50%	-$366K	0.06%	377
2013 Q3	$683K	Buy	7,004 +693	+11%	+$67.8K	0.13%	266
2013 Q2	$608K	Buy	+6,311	New	+$602K	0.12%	267

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

Santa Fe Partners's BDX Position: Q1 2016 in Review

Santa Fe Partners sold out of Becton Dickinson (BDX) in Q1 2016, closing a stake of 15,940 shares — an estimated $2.4M sold.

Santa Fe Partners first reported a position in BDX in Q2 2013 and held it in 9 quarters. The position peaked at $4.15M in Q1 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Santa Fe Partners reported no remaining Becton Dickinson position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 15,940 Becton Dickinson shares in Q1 2016, an estimated $2.4M.
Santa Fe Partners first reported a position in Becton Dickinson in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Becton Dickinson position peaked at $4.15M in Q1 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.