Stratton Management’s Becton Dickinson BDX Stock Holding History

Stratton 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
2015 Q4	$6.01M	Sell	40,008 -666	-2%	-$95.9K	0.73%	42
2015 Q3	$5.26M	Sell	40,674 -3,972	-9%	-$555K	0.6%	56
2015 Q2	$6.17M	Sell	44,646 -10,532	-19%	-$1.45M	0.27%	104
2015 Q1	$7.73M	Buy	55,178 +2,516	+5%	+$352K	0.31%	104
2014 Q4	$7.15M	Buy	52,662 +2,293	+5%	+$293K	0.29%	117
2014 Q3	$5.59M	Sell	50,369 -4,086	-8%	-$466K	0.25%	118
2014 Q2	$6.29M	Buy	54,455 +3,881	+8%	+$440K	0.26%	123
2014 Q1	$5.78M	Sell	50,574 -615	-1%	-$67.6K	0.27%	118
2013 Q4	$5.52M	Sell	51,189 -1,537	-3%	-$159K	0.26%	121
2013 Q3	$5.14M	Buy	52,726 +3,690	+8%	+$361K	0.27%	120
2013 Q2	$4.73M	Buy	+49,036	New	+$4.68M	0.27%	118

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stratton Management's BDX Position: Q4 2015 in Review

Stratton Management reduced its Becton Dickinson (BDX) stake by 1.6% in Q4 2015, selling an estimated $95.9K and leaving 40,008 shares worth $6.01M. The position accounts for 0.73% of the portfolio, ranked #42.

Stratton Management first reported a position in BDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.73M in Q1 2015. 966 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

Stratton Management held 40,008 shares of Becton Dickinson worth $6.01M as of Q4 2015.
Stratton Management sold 666 Becton Dickinson shares in Q4 2015, an estimated $95.9K.
Becton Dickinson made up 0.73% of Stratton Management's portfolio in Q4 2015, its #42 holding.
Stratton Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Becton Dickinson position peaked at $7.73M in Q1 2015.
966 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.