Thompson Davis & Co’s Becton Dickinson BDX Stock Holding History

Thompson Davis & Co’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	$15K	Buy	+59	New	+$14.5K	0.03%	384
2017 Q1	–	Sell	-45	Closed	-$7K	–	1149
2016 Q4	$7K	Hold	45	–	–	0.01%	779
2016 Q3	$8K	Hold	45	–	–	0.01%	711
2016 Q2	$7K	Hold	45	–	–	0.01%	714
2016 Q1	$7K	Hold	45	–	–	0.01%	709
2015 Q4	$7K	Hold	45	–	–	0.01%	752
2015 Q3	$6K	Hold	45	–	–	0.01%	788
2015 Q2	$6K	Hold	45	–	–	0.01%	843
2015 Q1	$6K	Sell	45 -9	-17%	-$1.26K	0.01%	853
2014 Q4	$7K	Sell	54 -56	-51%	-$7.16K	0.01%	843
2014 Q3	$12K	Buy	+110	New	+$12.5K	0.02%	629

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thompson Davis & Co's BDX Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Becton Dickinson (BDX) in Q3 2018: 59 shares worth $15K. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in BDX as recently as Q4 2016.

Thompson Davis & Co first reported a position in BDX in Q3 2014 and has held it in 11 quarters since. 1,316 funds tracked by Wall St. Rank hold BDX as of Q3 2018.

Thompson Davis & Co held 59 shares of Becton Dickinson worth $15K as of Q3 2018.
Becton Dickinson was a new Thompson Davis & Co position in Q3 2018.
Becton Dickinson made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #384 holding.
Thompson Davis & Co first reported a position in Becton Dickinson in Q3 2014 and has held it in 11 quarters since.
1,316 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.