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Symphony Asset Management’s Becton Dickinson BDX Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-13,536
Closed -$2.86M – 192
2018
Q2 		$2.86M Sell
13,536
-1,631
-11% -$363K 0.57% 35
2018
Q1 		$3.21M Buy
15,167
+1,769
+13% +$387K 0.41% 59
2017
Q4 		$2.8M Buy
13,398
+1,420
+12% +$297K 0.28% 82
2017
Q3 		$2.29M Sell
11,978
-162
-1% -$31.4K 0.25% 93
2017
Q2 		$2.31M Buy
12,140
+5,928
+95% +$1.08M 0.26% 98
2017
Q1 		$1.11M Sell
6,212
-205
-3% -$35.7K 0.11% 195
2016
Q4 		$1.04M Sell
6,417
-1,067
-14% -$177K 0.11% 192
2016
Q3 		$1.31M Sell
7,484
-279
-4% -$47.7K 0.13% 164
2016
Q2 		$1.28M Buy
+7,763
New +$1.24M 0.14% 161
2014
Q2 		– Sell
-13,014
Closed -$1.49M – 406
2014
Q1 		$1.49M Sell
13,014
-7,874
-38% -$866K 0.14% 172
2013
Q4 		$2.25M Buy
20,888
+2,538
+14% +$263K 0.16% 126
2013
Q3 		$1.79M Buy
18,350
+2,007
+12% +$196K 0.18% 126
2013
Q2 		$1.57M Buy
+16,343
New +$1.56M 0.15% 135

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Symphony Asset Management's BDX Position: Q3 2018 in Review

Symphony Asset Management sold out of Becton Dickinson (BDX) in Q3 2018, closing a stake of 13,536 shares — an estimated $2.86M sold.

Symphony Asset Management first reported a position in BDX in Q2 2013 and held it in 13 quarters. The position peaked at $3.21M in Q1 2018. 1,316 funds tracked by Wall St. Rank hold BDX as of Q3 2018.

  • Symphony Asset Management reported no remaining Becton Dickinson position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 13,536 Becton Dickinson shares in Q3 2018, an estimated $2.86M.
  • Symphony Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 13 quarters.
  • Symphony Asset Management's Becton Dickinson position peaked at $3.21M in Q1 2018.
  • 1,316 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.