SEI Trust Company’s Becton Dickinson BDX Stock Holding History

SEI Trust 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
2014 Q3	$21.6M	Sell	194,266 -15,515	-7%	-$1.77M	0.21%	124
2014 Q2	$24.2M	Buy	209,781 +22,032	+12%	+$2.5M	0.23%	106
2014 Q1	$21.4M	Sell	187,749 -21,659	-10%	-$2.38M	0.21%	128
2013 Q4	$22.6M	Sell	209,408 -36,459	-15%	-$3.78M	0.21%	118
2013 Q3	$24M	Buy	245,867 +59,430	+32%	+$5.82M	0.26%	93
2013 Q2	$18M	Buy	+186,437	New	+$17.8M	0.22%	129

Other funds holding BDX

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SEI Trust Company's BDX Position: Q3 2014 in Review

SEI Trust Company reduced its Becton Dickinson (BDX) stake by 7.4% in Q3 2014, selling an estimated $1.77M and leaving 194,266 shares worth $21.6M. The position accounts for 0.21% of the portfolio, ranked #124.

SEI Trust Company first reported a position in BDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.2M in Q2 2014. 847 funds tracked by Wall St. Rank hold BDX as of Q3 2014.

SEI Trust Company held 194,266 shares of Becton Dickinson worth $21.6M as of Q3 2014.
SEI Trust Company sold 15,515 Becton Dickinson shares in Q3 2014, an estimated $1.77M.
Becton Dickinson made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #124 holding.
SEI Trust Company first reported a position in Becton Dickinson in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Becton Dickinson position peaked at $24.2M in Q2 2014.
847 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.