Weaver C. Barksdale & Associates’s Becton Dickinson BDX Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-5,682	Closed	-$796K	–	546
2015 Q1	$796K	Sell	5,682 -221	-4%	-$30.9K	0.6%	57
2014 Q4	$801K	Sell	5,903 -895	-13%	-$114K	0.64%	59
2014 Q3	$755K	Hold	6,798	–	–	0.62%	55
2014 Q2	$785K	Hold	6,798	–	–	0.63%	50
2014 Q1	$776K	Hold	6,798	–	–	0.65%	46
2013 Q4	$733K	Hold	6,798	–	–	0.62%	52
2013 Q3	$663K	Buy	6,798 +3,142	+86%	+$308K	0.61%	48
2013 Q2	$353K	Buy	+3,656	New	+$349K	0.35%	65

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's BDX Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Becton Dickinson (BDX) in Q2 2015, closing a stake of 5,682 shares — an estimated $796K sold.

Weaver C. Barksdale & Associates first reported a position in BDX in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q4 2014. 916 funds tracked by Wall St. Rank hold BDX as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining Becton Dickinson position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 5,682 Becton Dickinson shares in Q2 2015, an estimated $796K.
Weaver C. Barksdale & Associates first reported a position in Becton Dickinson in Q2 2013 and held it in 8 quarters.
Weaver C. Barksdale & Associates's Becton Dickinson position peaked at $801K in Q4 2014.
916 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.