Saturna Capital’s Becton Dickinson BDX Stock Holding History

Saturna Capital’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
2020 Q1	–	Sell	-1,640	Closed	-$435K	–	177
2019 Q4	$435K	Hold	1,640	–	–	0.01%	141
2019 Q3	$405K	Hold	1,640	–	–	0.01%	141
2019 Q2	$403K	Hold	1,640	–	–	0.01%	131
2019 Q1	$400K	Buy	+1,640	New	+$388K	0.01%	130
2016 Q2	–	Sell	-153,750	Closed	-$22.8M	–	167
2016 Q1	$22.8M	Hold	153,750	–	–	0.73%	61
2015 Q4	$23.1M	Hold	153,750	–	–	0.71%	62
2015 Q3	$19.9M	Hold	153,750	–	–	0.63%	68
2015 Q2	$21.2M	Hold	153,750	–	–	0.6%	73
2015 Q1	$21.4M	Hold	153,750	–	–	0.57%	75
2014 Q4	$20.9M	Hold	153,750	–	–	0.55%	77
2014 Q3	$17.1M	Sell	153,750 -61,500	-29%	-$7.01M	0.46%	83
2014 Q2	$24.8M	Hold	215,250	–	–	0.65%	74
2014 Q1	$24.6M	Hold	215,250	–	–	0.65%	72
2013 Q4	$23.2M	Hold	215,250	–	–	0.59%	76
2013 Q3	$21M	Hold	215,250	–	–	0.56%	77
2013 Q2	$20.8M	Buy	+215,250	New	+$20.5M	0.57%	77

Other funds holding BDX

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Saturna Capital's BDX Position: Q1 2020 in Review

Saturna Capital sold out of Becton Dickinson (BDX) in Q1 2020, closing a stake of 1,640 shares — an estimated $435K sold.

Saturna Capital first reported a position in BDX in Q2 2013 and held it in 16 quarters. The position peaked at $24.8M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold BDX as of Q1 2020.

Saturna Capital reported no remaining Becton Dickinson position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 1,640 Becton Dickinson shares in Q1 2020, an estimated $435K.
Saturna Capital first reported a position in Becton Dickinson in Q2 2013 and held it in 16 quarters.
Saturna Capital's Becton Dickinson position peaked at $24.8M in Q2 2014.
1,408 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.