Trevor, Stewart, Burton & Jacobsen’s Becton Dickinson BDX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-58,835	Closed	-$5.36M	–	40
2014 Q4	$5.36M	Sell	58,835 -359	-0.6%	-$45.9K	4.27%	5
2014 Q3	$6.57M	Sell	59,194 -8,579	-13%	-$978K	4.2%	7
2014 Q2	$7.82M	Sell	67,773 -8,918	-12%	-$1.01M	4.06%	5
2014 Q1	$8.76M	Buy	76,691 +1,333	+2%	+$147K	4.25%	7
2013 Q4	$8.12M	Buy	75,358 +1,691	+2%	+$175K	3.72%	12
2013 Q3	$7.19M	Buy	73,667 +2,527	+4%	+$247K	3.71%	10
2013 Q2	$6.86M	Buy	+71,140	New	+$6.78M	3.66%	9

Other funds holding BDX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BDX Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Becton Dickinson (BDX) in Q1 2015, closing a stake of 58,835 shares — an estimated $5.36M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in BDX in Q2 2013 and held it in 7 quarters. The position peaked at $8.76M in Q1 2014. 932 funds tracked by Wall St. Rank hold BDX as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Becton Dickinson position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 58,835 Becton Dickinson shares in Q1 2015, an estimated $5.36M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Becton Dickinson in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Becton Dickinson position peaked at $8.76M in Q1 2014.
932 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.