CM
BCR

Castleark Management’s CR Bard Inc. BCR Stock Holding History

Castleark Management’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,431
Closed -$4.33M – 437
2016
Q2 		$4.33M Sell
18,431
-9,210
-33% -$2M 0.14% 185
2016
Q1 		$5.6M Sell
27,641
-5,329
-16% -$1.01M 0.18% 152
2015
Q4 		$6.25M Sell
32,970
-1,600
-5% -$300K 0.19% 135
2015
Q3 		$6.44M Buy
34,570
+11,400
+49% +$2.16M 0.21% 127
2015
Q2 		$3.96M Sell
23,170
-1,900
-8% -$325K 0.11% 218
2015
Q1 		$4.2M Buy
25,070
+9,510
+61% +$1.63M 0.1% 216
2014
Q4 		$2.59M Buy
+15,560
New +$2.52M 0.07% 220

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Castleark Management's BCR Position: Q3 2016 in Review

Castleark Management sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 18,431 shares — an estimated $4.33M sold.

Castleark Management first reported a position in BCR in Q4 2014 and held it in 7 quarters. The position peaked at $6.44M in Q3 2015. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Castleark Management reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 18,431 CR Bard Inc. shares in Q3 2016, an estimated $4.33M.
  • Castleark Management first reported a position in CR Bard Inc. in Q4 2014 and held it in 7 quarters.
  • Castleark Management's CR Bard Inc. position peaked at $6.44M in Q3 2015.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.