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Virtus Fund Advisers’s Becton Dickinson BDX Stock Holding History

Virtus Fund Advisers’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
Q4 		$6.53M Sell
31,264
-745
-2% -$156K 0.06% 214
2017
Q3 		$6.12M Sell
32,009
-4,001
-11% -$776K 0.06% 218
2017
Q2 		$6.95M Buy
36,010
+271
+0.8% +$49.5K 0.07% 225
2017
Q1 		$6.4M Hold
35,739
– – 0.06% 238
2016
Q4 		$5.77M Sell
35,739
-2,603
-7% -$432K 0.05% 237
2016
Q3 		$6.72M Sell
38,342
-10,114
-21% -$1.73M 0.06% 222
2016
Q2 		$8.02M Sell
48,456
-1,232
-2% -$197K 0.07% 211
2016
Q1 		$7.36M Hold
49,688
– – 0.07% 227
2015
Q4 		$7.47M Sell
49,688
-995
-2% -$143K 0.07% 217
2015
Q3 		$6.56M Sell
50,683
-19
-0% -$2.65K 0.06% 215
2015
Q2 		$7.01M Buy
50,702
+823
+2% +$114K 0.05% 224
2015
Q1 		$6.99M Buy
49,879
+7
+0% +$980 0.05% 225
2014
Q4 		$6.77M Buy
49,872
+5,147
+12% +$658K 0.05% 231
2014
Q3 		$4.97M Sell
44,725
-1,759
-4% -$201K 0.04% 252
2014
Q2 		$5.37M Buy
+46,484
New +$5.27M 0.04% 263

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's BDX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Becton Dickinson (BDX) stake by 2.3% in Q4 2017, selling an estimated $156K and leaving 31,264 shares worth $6.53M. The position accounts for 0.06% of the portfolio, ranked #214.

Virtus Fund Advisers first reported a position in BDX in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.02M in Q2 2016. 1,238 funds tracked by Wall St. Rank hold BDX as of Q4 2017.

  • Virtus Fund Advisers held 31,264 shares of Becton Dickinson worth $6.53M as of Q4 2017.
  • Virtus Fund Advisers sold 745 Becton Dickinson shares in Q4 2017, an estimated $156K.
  • Becton Dickinson made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #214 holding.
  • Virtus Fund Advisers first reported a position in Becton Dickinson in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Becton Dickinson position peaked at $8.02M in Q2 2016.
  • 1,238 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.