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Valley Forge Asset Management’s Becton Dickinson BDX Stock Holding History

Valley Forge Asset 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
2014
Q2 		– Sell
-80,457
Closed -$9.19M – 88
2014
Q1 		$9.19M Sell
80,457
-19,680
-20% -$2.16M 0.99% 53
2013
Q4 		$10.8M Sell
100,137
-79,565
-44% -$8.25M 1.04% 49
2013
Q3 		$17.5M Sell
179,702
-12,641
-7% -$1.24M 1.16% 44
2013
Q2 		$18.5M Buy
+192,343
New +$18.3M 1.21% 41

Other funds holding BDX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Forge Asset Management's BDX Position: Q2 2014 in Review

Valley Forge Asset Management sold out of Becton Dickinson (BDX) in Q2 2014, closing a stake of 80,457 shares — an estimated $9.19M sold.

Valley Forge Asset Management first reported a position in BDX in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q2 2013. 850 funds tracked by Wall St. Rank hold BDX as of Q2 2014.

  • Valley Forge Asset Management reported no remaining Becton Dickinson position as of Q2 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 80,457 Becton Dickinson shares in Q2 2014, an estimated $9.19M.
  • Valley Forge Asset Management first reported a position in Becton Dickinson in Q2 2013 and held it in 4 quarters.
  • Valley Forge Asset Management's Becton Dickinson position peaked at $18.5M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2014.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.