Chevy Chase Trust
BCR

Chevy Chase Trust’s CR Bard Inc. BCR Stock Holding History

Chevy Chase Trust’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
-63,873
Closed -$20.5M – 708
2017
Q3 		$20.5M Buy
63,873
+994
+2% +$318K 0.09% 251
2017
Q2 		$19.9M Buy
62,879
+216
+0.3% +$64.2K 0.1% 250
2017
Q1 		$15.6M Buy
62,663
+653
+1% +$157K 0.08% 283
2016
Q4 		$13.9M Buy
62,010
+145
+0.2% +$31.5K 0.07% 290
2016
Q3 		$13.9M Sell
61,865
-1,329
-2% -$299K 0.08% 288
2016
Q2 		$14.9M Buy
63,194
+419
+0.7% +$91K 0.08% 274
2016
Q1 		$12.7M Buy
62,775
+1,364
+2% +$257K 0.07% 301
2015
Q4 		$11.6M Buy
61,411
+191
+0.3% +$35.8K 0.07% 305
2015
Q3 		$11.4M Buy
61,220
+2,096
+4% +$397K 0.07% 306
2015
Q2 		$10.1M Buy
59,124
+725
+1% +$124K 0.06% 344
2015
Q1 		$9.77M Buy
58,399
+1,599
+3% +$274K 0.06% 355
2014
Q4 		$9.46M Sell
56,800
-331
-0.6% -$53.5K 0.06% 349
2014
Q3 		$8.15M Buy
57,131
+2,530
+5% +$374K 0.05% 373
2014
Q2 		$7.81M Sell
54,601
-2,070
-4% -$296K 0.05% 380
2014
Q1 		$8.39M Sell
56,671
-186
-0.3% -$25.7K 0.06% 358
2013
Q4 		$7.62M Buy
56,857
+1,332
+2% +$176K 0.06% 372
2013
Q3 		$6.4M Buy
55,525
+4,279
+8% +$491K 0.05% 385
2013
Q2 		$5.57M Buy
+51,246
New +$5.33M 0.05% 394

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