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St. James Investment Company’s Becton Dickinson BDX Stock Holding History

St. James Investment 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
2017
Q4 		– Sell
-82,030
Closed -$15.7M – 46
2017
Q3 		$15.7M Sell
82,030
-737
-0.9% -$143K 1.76% 17
2017
Q2 		$15.8M Sell
82,767
-2,263
-3% -$413K 1.95% 16
2017
Q1 		$15.2M Buy
85,030
+1,570
+2% +$274K 1.84% 15
2016
Q4 		$13.5M Sell
83,460
-3,970
-5% -$659K 1.63% 14
2016
Q3 		$15.3M Sell
87,430
-7,237
-8% -$1.24M 1.98% 13
2016
Q2 		$15.7M Sell
94,667
-58,456
-38% -$9.35M 1.98% 15
2016
Q1 		$22.7M Sell
153,123
-43,882
-22% -$6.23M 2.93% 14
2015
Q4 		$29.6M Sell
197,005
-34,858
-15% -$5.02M 3.89% 12
2015
Q3 		$30M Sell
231,863
-6,594
-3% -$921K 3.7% 13
2015
Q2 		$33M Sell
238,457
-43,008
-15% -$5.94M 3.71% 14
2015
Q1 		$39.4M Sell
281,465
-45,931
-14% -$6.43M 4.18% 14
2014
Q4 		$44.4M Buy
327,396
+26,188
+9% +$3.35M 4.84% 12
2014
Q3 		$33.4M Buy
301,208
+64,707
+27% +$7.38M 3.86% 13
2014
Q2 		$27.3M Sell
236,501
-5,999
-2% -$680K 3.06% 17
2014
Q1 		$27.7M Sell
242,500
-12,959
-5% -$1.42M 3.02% 20
2013
Q4 		$27.5M Sell
255,459
-72,989
-22% -$7.57M 3.04% 19
2013
Q3 		$32M Sell
328,448
-11,813
-3% -$1.16M 3.6% 16
2013
Q2 		$32.8M Buy
+340,261
New +$32.4M 3.63% 17

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

St. James Investment Company's BDX Position: Q4 2017 in Review

St. James Investment Company sold out of Becton Dickinson (BDX) in Q4 2017, closing a stake of 82,030 shares — an estimated $15.7M sold.

St. James Investment Company first reported a position in BDX in Q2 2013 and held it in 18 quarters. The position peaked at $44.4M in Q4 2014. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

  • St. James Investment Company reported no remaining Becton Dickinson position as of Q4 2017 after selling out during the quarter.
  • St. James Investment Company sold 82,030 Becton Dickinson shares in Q4 2017, an estimated $15.7M.
  • St. James Investment Company first reported a position in Becton Dickinson in Q2 2013 and held it in 18 quarters.
  • St. James Investment Company's Becton Dickinson position peaked at $44.4M in Q4 2014.
  • 1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.