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Timber Hill’s Becton Dickinson BDX Stock Holding History

Timber Hill’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
Q1 		– Sell
-2,050
Closed -$428K – 322
2017
Q4 		$428K Sell
2,050
-15,068
-88% -$3.16M 0.03% 408
2017
Q3 		$3.27M Buy
17,118
+1,845
+12% +$358K 0.3% 56
2017
Q2 		$2.91M Sell
15,273
-14,862
-49% -$2.71M 0.11% 152
2017
Q1 		$5.39M Buy
30,135
+1,640
+6% +$286K 0.04% 313
2016
Q4 		$4.6M Sell
28,495
-7,790
-21% -$1.29M 0.02% 556
2016
Q3 		$6.36M Sell
36,285
-2,460
-6% -$421K 0.03% 424
2016
Q2 		$6.41M Buy
38,745
+717
+2% +$115K 0.03% 446
2016
Q1 		$5.63M Buy
38,028
+7,585
+25% +$1.08M 0.03% 477
2015
Q4 		$4.58M Sell
30,443
-33,312
-52% -$4.8M 0.02% 577
2015
Q3 		$8.25M Buy
63,755
+11,480
+22% +$1.6M 0.03% 380
2015
Q2 		$7.22M Sell
52,275
-615
-1% -$84.9K 0.03% 447
2015
Q1 		$7.41M Buy
52,890
+43,050
+438% +$6.03M 0.03% 424
2014
Q4 		$1.34M Sell
9,840
-14,248
-59% -$1.82M 0.01% 1269
2014
Q3 		$2.67M Sell
24,088
-35,055
-59% -$4M 0.01% 947
2014
Q2 		$6.83M Buy
59,143
+3,485
+6% +$395K 0.03% 480
2014
Q1 		$6.36M Buy
55,658
+24,805
+80% +$2.73M 0.03% 529
2013
Q4 		$3.33M Buy
30,853
+3,998
+15% +$414K 0.01% 1021
2013
Q3 		$2.62M Sell
26,855
-38,745
-59% -$3.79M 0.01% 1260
2013
Q2 		$6.33M Buy
+65,600
New +$6.26M 0.02% 687

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Timber Hill's BDX Position: Q2 2015 in Review

Timber Hill sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 2,700 shares — an estimated $373K sold.

Timber Hill first reported a position in BDX in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2014. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

  • Timber Hill reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 2,700 Becton Dickinson shares in Q2 2015, an estimated $373K.
  • Timber Hill first reported a position in Becton Dickinson in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Becton Dickinson position peaked at $1.51M in Q3 2014.
  • 916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.