Spectrum Advisory Services’s Becton Dickinson BDX Stock Holding History

Spectrum Advisory Services’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	$4M	Sell	27,027 -564	-2%	-$80K	1.57%	15
2015 Q4	$4.15M	Sell	27,591 -256	-0.9%	-$36.9K	1.66%	13
2015 Q3	$3.6M	Sell	27,847 -1,128	-4%	-$158K	1.5%	17
2015 Q2	$4M	Sell	28,975 -1,380	-5%	-$191K	1.53%	16
2015 Q1	$4.25M	Sell	30,355 -257	-0.8%	-$36K	1.5%	17
2014 Q4	$4.16M	Sell	30,612 -159	-0.5%	-$20.3K	1.44%	18
2014 Q3	$3.42M	Sell	30,771 -358	-1%	-$40.8K	1.24%	25
2014 Q2	$3.59M	Sell	31,129 -205	-0.7%	-$23.2K	1.24%	23
2014 Q1	$3.58M	Sell	31,334 -410	-1%	-$45.1K	1.28%	20
2013 Q4	$3.42M	Hold	31,744	–	–	1.21%	23
2013 Q3	$3.1M	Sell	31,744 -308	-1%	-$30.1K	1.19%	26
2013 Q2	$3.09M	Buy	+32,052	New	+$3.06M	1.25%	25

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

Spectrum Advisory Services's BDX Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Becton Dickinson (BDX) stake by 2% in Q1 2016, selling an estimated $80K and leaving 27,027 shares worth $4M. The position accounts for 1.57% of the portfolio, ranked #15.

Spectrum Advisory Services first reported a position in BDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q1 2015. 957 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Spectrum Advisory Services held 27,027 shares of Becton Dickinson worth $4M as of Q1 2016.
Spectrum Advisory Services sold 564 Becton Dickinson shares in Q1 2016, an estimated $80K.
Becton Dickinson made up 1.57% of Spectrum Advisory Services's portfolio in Q1 2016, its #15 holding.
Spectrum Advisory Services first reported a position in Becton Dickinson in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Becton Dickinson position peaked at $4.25M in Q1 2015.
957 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.