Smith Hayes Advisers’s Becton Dickinson BDX Stock Holding History

Smith Hayes Advisers’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	$4.57M	Sell	30,862 -743	-2%	-$105K	0.93%	27
2015 Q4	$4.75M	Sell	31,605 -2,433	-7%	-$350K	1%	22
2015 Q3	$4.39M	Sell	34,038 -237	-0.7%	-$33.1K	0.95%	24
2015 Q2	$4.74M	Sell	34,275 -203	-0.6%	-$28K	0.94%	26
2015 Q1	$4.83M	Sell	34,478 -357	-1%	-$50K	0.96%	23
2014 Q4	$4.73M	Sell	34,835 -204	-0.6%	-$26.1K	0.99%	20
2014 Q3	$3.89M	Sell	35,039 -1,845	-5%	-$210K	0.91%	23
2014 Q2	$4.26M	Sell	36,884 -577	-2%	-$65.4K	1%	22
2014 Q1	$4.28M	Buy	37,461 +12	+0%	+$1.32K	1.06%	18
2013 Q4	$4.04M	Sell	37,449 -443	-1%	-$45.9K	1.33%	14
2013 Q3	$3.7M	Buy	37,892 +344	+0.9%	+$33.7K	1.41%	10
2013 Q2	$3.62M	Buy	+37,548	New	+$3.58M	1.5%	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

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

Smith Hayes Advisers's BDX Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Becton Dickinson (BDX) stake by 2.4% in Q1 2016, selling an estimated $105K and leaving 30,862 shares worth $4.57M. The position accounts for 0.93% of the portfolio, ranked #27.

Smith Hayes Advisers first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.83M in Q1 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Smith Hayes Advisers held 30,862 shares of Becton Dickinson worth $4.57M as of Q1 2016.
Smith Hayes Advisers sold 743 Becton Dickinson shares in Q1 2016, an estimated $105K.
Becton Dickinson made up 0.93% of Smith Hayes Advisers's portfolio in Q1 2016, its #27 holding.
Smith Hayes Advisers first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Becton Dickinson position peaked at $4.83M in Q1 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.