Charles Schwab
BCR

Charles Schwab’s CR Bard Inc. BCR Stock Holding History

Charles Schwab’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
2017
Q4 		– Sell
-247,971
Closed -$79.5M – 3108
2017
Q3 		$79.5M Buy
247,971
+7,380
+3% +$2.36M 0.07% 276
2017
Q2 		$76.1M Buy
240,591
+8,697
+4% +$2.58M 0.07% 275
2017
Q1 		$57.6M Buy
231,894
+8,717
+4% +$2.1M 0.06% 324
2016
Q4 		$50.1M Sell
223,177
-98,644
-31% -$21.4M 0.05% 334
2016
Q3 		$72.2M Sell
321,821
-339,021
-51% -$76.3M 0.08% 243
2016
Q2 		$155M Buy
660,842
+54,387
+9% +$11.8M 0.19% 98
2016
Q1 		$123M Buy
606,455
+134,762
+29% +$25.4M 0.16% 116
2015
Q4 		$89.4M Buy
471,693
+21,246
+5% +$3.98M 0.12% 159
2015
Q3 		$83.9M Sell
450,447
-34,511
-7% -$6.53M 0.12% 158
2015
Q2 		$82.8M Sell
484,958
-63,178
-12% -$10.8M 0.11% 172
2015
Q1 		$91.7M Buy
548,136
+18,940
+4% +$3.25M 0.13% 156
2014
Q4 		$88.2M Buy
529,196
+42,117
+9% +$6.81M 0.13% 159
2014
Q3 		$69.5M Buy
487,079
+36,951
+8% +$5.46M 0.11% 179
2014
Q2 		$64.4M Buy
450,128
+32,751
+8% +$4.68M 0.11% 185
2014
Q1 		$61.8M Buy
417,377
+246,851
+145% +$34.2M 0.11% 190
2013
Q4 		$22.8M Buy
170,526
+3,798
+2% +$501K 0.04% 396
2013
Q3 		$19.4M Buy
166,728
+18,530
+13% +$2.13M 0.04% 413
2013
Q2 		$16M Buy
+148,198
New +$15.4M 0.04% 441

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return