CCM
BCR

Catapult Capital Management’s CR Bard Inc. BCR Stock Holding History

Catapult Capital 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
2015
Q3 		$2.9M Buy
+15,537
New +$2.94M 1.09% 24
2015
Q2 		– Sell
-6,800
Closed -$1.14M – 325
2015
Q1 		$1.14M Buy
6,800
+1,800
+36% +$309K 0.14% 167
2014
Q4 		$833K Buy
+5,000
New +$808K 0.21% 119

Other funds holding BCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catapult Capital Management's BCR Position: Q3 2015 in Review

Catapult Capital Management opened a new position in CR Bard Inc. (BCR) in Q3 2015: 15,537 shares worth $2.9M. The stake represents 1.09% of the portfolio and ranks #24 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in BCR as recently as Q1 2015.

Catapult Capital Management first reported a position in BCR in Q4 2014 and has held it in 3 quarters since. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • Catapult Capital Management held 15,537 shares of CR Bard Inc. worth $2.9M as of Q3 2015.
  • CR Bard Inc. was a new Catapult Capital Management position in Q3 2015.
  • CR Bard Inc. made up 1.09% of Catapult Capital Management's portfolio in Q3 2015, its #24 holding.
  • Catapult Capital Management first reported a position in CR Bard Inc. in Q4 2014 and has held it in 3 quarters since.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.