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Sentinel Asset Management’s Becton Dickinson BDX Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-140,118
Closed -$26.8M – 15
2017
Q3 		$26.8M Sell
140,118
-3,382
-2% -$656K 0.64% 48
2017
Q2 		$27.3M Sell
143,500
-5,125
-3% -$936K 0.66% 46
2017
Q1 		$26.6M Hold
148,625
– – 0.63% 59
2016
Q4 		$24M Hold
148,625
– – 0.6% 64
2016
Q3 		$26.1M Sell
148,625
-10,250
-6% -$1.75M 0.62% 61
2016
Q2 		$26.3M Sell
158,875
-38,438
-19% -$6.15M 0.62% 60
2016
Q1 		$29.2M Hold
197,313
– – 0.65% 52
2015
Q4 		$29.7M Sell
197,313
-5,125
-3% -$738K 0.75% 48
2015
Q3 		$26.2M Hold
202,438
– – 0.67% 55
2015
Q2 		$28M Sell
202,438
-512
-0.3% -$70.7K 0.64% 60
2015
Q1 		$28.4M Hold
202,950
– – 0.62% 59
2014
Q4 		$27.6M Sell
202,950
-35,875
-15% -$4.59M 0.58% 63
2014
Q3 		$26.5M Buy
238,825
+512
+0.2% +$58.4K 0.55% 68
2014
Q2 		$27.5M Hold
238,313
– – 0.55% 66
2014
Q1 		$27.2M Hold
238,313
– – 0.54% 74
2013
Q4 		$25.7M Hold
238,313
– – 0.5% 81
2013
Q3 		$23.3M Sell
238,313
-6,047
-2% -$592K 0.49% 82
2013
Q2 		$23.6M Buy
+244,360
New +$23.3M 0.51% 73

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's BDX Position: Q4 2017 in Review

Sentinel Asset Management sold out of Becton Dickinson (BDX) in Q4 2017, closing a stake of 140,118 shares — an estimated $26.8M sold.

Sentinel Asset Management first reported a position in BDX in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q4 2015. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

  • Sentinel Asset Management reported no remaining Becton Dickinson position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 140,118 Becton Dickinson shares in Q4 2017, an estimated $26.8M.
  • Sentinel Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Becton Dickinson position peaked at $29.7M in Q4 2015.
  • 1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.