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
2017 Q2	–	Sell	-2,255	Closed	-$404K	–	1020
2017 Q1	$404K	Sell	2,255 -718	-24%	-$125K	﹤0.01%	1590
2016 Q4	$480K	Sell	2,973 -4,715	-61%	-$783K	﹤0.01%	1682
2016 Q3	$1.35M	Buy	7,688 +513	+7%	+$87.7K	0.01%	974
2016 Q2	$1.19M	Sell	7,175 -7,790	-52%	-$1.25M	0.01%	1165
2016 Q1	$2.22M	Sell	14,965 -6,048	-29%	-$858K	0.01%	867
2015 Q4	$3.16M	Sell	21,013 -23,985	-53%	-$3.45M	0.02%	746
2015 Q3	$5.82M	Buy	44,998 +15,170	+51%	+$2.12M	0.02%	504
2015 Q2	$4.12M	Sell	29,828 -26,035	-47%	-$3.59M	0.02%	672
2015 Q1	$7.83M	Buy	55,863 +48,073	+617%	+$6.73M	0.04%	404
2014 Q4	$1.06M	Sell	7,790 -52,890	-87%	-$6.76M	﹤0.01%	1415
2014 Q3	$6.74M	Buy	60,680 +35,055	+137%	+$4M	0.03%	482
2014 Q2	$2.96M	Hold	25,625	–	–	0.01%	918
2014 Q1	$2.93M	Sell	25,625 -5,125	-17%	-$563K	0.01%	923
2013 Q4	$3.31M	Sell	30,750 -12,198	-28%	-$1.26M	0.01%	1023
2013 Q3	$4.19M	Sell	42,948 -10,352	-19%	-$1.01M	0.01%	963
2013 Q2	$5.14M	Buy	+53,300	New	+$5.08M	0.02%	812

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

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

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

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.