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
2015 Q1	–	Sell	-2,050	Closed	-$278K	–	3144
2014 Q4	$278K	Sell	2,050 -1,230	-38%	-$157K	﹤0.01%	2440
2014 Q3	$364K	Buy	3,280 +1,025	+45%	+$117K	0.01%	2079
2014 Q2	$260K	Sell	2,255 -19,475	-90%	-$2.21M	﹤0.01%	2736
2014 Q1	$2.48M	Buy	21,730 +17,835	+458%	+$1.96M	0.03%	560
2013 Q4	$420K	Sell	3,895 -1,743	-31%	-$181K	﹤0.01%	2162
2013 Q3	$550K	Buy	+5,638	New	+$552K	0.01%	1891

Other funds holding BDX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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.