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Virtu KCG Holdings’s Becton Dickinson BDX Stock Holding History

Virtu KCG Holdings’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 		$2.81M Buy
14,782
+5,760
+64% +$1.05M 0.08% 144
2017
Q1 		$1.61M Sell
9,022
-18,048
-67% -$3.15M 0.04% 377
2016
Q4 		$4.37M Buy
27,070
+24,907
+1,152% +$4.13M 0.11% 87
2016
Q3 		$379K Sell
2,163
-11,236
-84% -$1.92M 0.01% 1671
2016
Q2 		$2.22M Buy
13,399
+8,099
+153% +$1.29M 0.05% 298
2016
Q1 		$785K Sell
5,300
-27,378
-84% -$3.88M 0.02% 767
2015
Q4 		$4.91M Buy
32,678
+25,727
+370% +$3.7M 0.08% 146
2015
Q3 		$900K Buy
+6,951
New +$971K 0.01% 982
2015
Q2 		– Sell
-19,071
Closed -$2.67M – 3321
2015
Q1 		$2.67M Buy
19,071
+11,413
+149% +$1.6M 0.05% 267
2014
Q4 		$1.04M Buy
7,658
+1,318
+21% +$169K 0.02% 904
2014
Q3 		$704K Sell
6,340
-9,761
-61% -$1.11M 0.01% 1322
2014
Q2 		$1.86M Buy
+16,101
New +$1.83M 0.03% 587
2013
Q4 		– Sell
-9,609
Closed -$996K – 3790
2013
Q3 		$938K Buy
+9,609
New +$941K 0.01% 1237

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Virtu KCG Holdings's BDX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Becton Dickinson (BDX) stake by 64% in Q2 2017, buying an estimated $1.05M and bringing the position to 14,782 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #144.

Virtu KCG Holdings first reported a position in BDX in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.91M in Q4 2015. 1,079 funds tracked by Wall St. Rank hold BDX as of Q2 2017.

  • Virtu KCG Holdings held 14,782 shares of Becton Dickinson worth $2.81M as of Q2 2017.
  • Virtu KCG Holdings bought 5,760 Becton Dickinson shares in Q2 2017, an estimated $1.05M.
  • Becton Dickinson made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #144 holding.
  • Virtu KCG Holdings first reported a position in Becton Dickinson in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Becton Dickinson position peaked at $4.91M in Q4 2015.
  • 1,079 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.