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Tamarack Capital Management’s Becton Dickinson BDX Stock Holding History

Tamarack Capital 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 		– Sell
-281,875
Closed -$36.5M – 5
2015
Q3 		$36.5M Sell
281,875
-128,125
-31% -$17.9M 4.34% 9
2015
Q2 		$56.7M Buy
410,000
+175,275
+75% +$24.2M 6.51% 5
2015
Q1 		$32.9M Buy
234,725
+65,600
+39% +$9.18M 4.33% 7
2014
Q4 		$23M Buy
169,125
+128,125
+313% +$16.4M 3.48% 8
2014
Q3 		$4.55M Buy
+41,000
New +$4.68M 1.01% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tamarack Capital Management's BDX Position: Q4 2015 in Review

Tamarack Capital Management sold out of Becton Dickinson (BDX) in Q4 2015, closing a stake of 281,875 shares — an estimated $36.5M sold.

Tamarack Capital Management first reported a position in BDX in Q3 2014 and held it in 5 quarters. The position peaked at $56.7M in Q2 2015. 965 funds tracked by Wall St. Rank hold BDX as of Q4 2015.

  • Tamarack Capital Management reported no remaining Becton Dickinson position as of Q4 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 281,875 Becton Dickinson shares in Q4 2015, an estimated $36.5M.
  • Tamarack Capital Management first reported a position in Becton Dickinson in Q3 2014 and held it in 5 quarters.
  • Tamarack Capital Management's Becton Dickinson position peaked at $56.7M in Q2 2015.
  • 965 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.