Sentry Investments’s Becton Dickinson BDX Stock Holding History

Sentry Investments’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	-1,743	Closed	-$333K	–	198
2017 Q3	$333K	Buy	+1,743	New	+$338K	﹤0.01%	163
2016 Q1	–	Sell	-359,263	Closed	-$54K	–	145
2015 Q4	$54K	Buy	359,263 +32,800	+10%	+$4.72M	0.62%	45
2015 Q3	$42.3K	Sell	326,463 -54,530	-14%	-$7.62M	0.51%	51
2015 Q2	$52.7K	Sell	380,993 -36,900	-9%	-$5.1M	0.61%	45
2015 Q1	$58.5M	Sell	417,893 -357,725	-46%	-$50.1M	0.74%	39
2014 Q4	$105M	Sell	775,618 -161,950	-17%	-$20.7M	1.32%	24
2014 Q3	$104M	Hold	937,568	–	–	1.31%	21
2014 Q2	$108M	Hold	937,568	–	–	1.35%	21
2014 Q1	$107M	Sell	937,568 -51,250	-5%	-$5.63M	1.52%	20
2013 Q4	$107M	Hold	988,818	–	–	1.8%	12
2013 Q3	$96.5M	Sell	988,818 -4,100	-0.4%	-$401K	1.87%	12
2013 Q2	$95.7M	Buy	+992,918	New	+$94.7M	2.05%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's BDX Position: Q4 2017 in Review

Sentry Investments sold out of Becton Dickinson (BDX) in Q4 2017, closing a stake of 1,743 shares — an estimated $333K sold.

Sentry Investments first reported a position in BDX in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q2 2014. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

Sentry Investments reported no remaining Becton Dickinson position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 1,743 Becton Dickinson shares in Q4 2017, an estimated $333K.
Sentry Investments first reported a position in Becton Dickinson in Q2 2013 and held it in 12 quarters.
Sentry Investments's Becton Dickinson position peaked at $108M in Q2 2014.
1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.