Ownership history in WINTON GROUP Ltd Β· 37 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in BECTON DICKINSON & CO (BDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd underperformed the S&P 500 by β8.1% annually on this BDX position. Timing score: 50% (17/34 decisions correct). Average cost basis: $84.36. Maximum drawdown during holding period: β32.4%.
β Significantly underperformed the S&P 500 by 8.1% ann.
36 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 34 add/trim decisions correct
Best entry: $75.57 (2014 Q2) Β· Worst: $186.80 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 18 trims. Bought during 6 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size