CG
BCR

Colony Group’s CR Bard Inc. BCR Stock Holding History

Colony Group’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
Q4 		– Sell
-51
Closed -$10K – 991
2015
Q3 		$10K Sell
51
-3,050
-98% -$577K ﹤0.01% 619
2015
Q2 		$529K Buy
3,101
+3,050
+5,980% +$521K 0.06% 261
2015
Q1 		$9K Sell
51
-3,050
-98% -$523K ﹤0.01% 589
2014
Q4 		$517K Hold
3,101
– – 0.05% 249
2014
Q3 		$443K Buy
3,101
+3,050
+5,980% +$450K 0.05% 255
2014
Q2 		$7K Sell
51
-22
-30% -$3.14K ﹤0.01% 589
2014
Q1 		$11K Buy
73
+22
+43% +$3.04K ﹤0.01% 536
2013
Q4 		$7K Buy
+51
New +$6.73K ﹤0.01% 551

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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's BCR Position: Q4 2015 in Review

Colony Group sold out of CR Bard Inc. (BCR) in Q4 2015, closing a stake of 51 shares — an estimated $10K sold.

Colony Group first reported a position in BCR in Q4 2013 and held it in 8 quarters. The position peaked at $529K in Q2 2015. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

  • Colony Group reported no remaining CR Bard Inc. position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 51 CR Bard Inc. shares in Q4 2015, an estimated $10K.
  • Colony Group first reported a position in CR Bard Inc. in Q4 2013 and held it in 8 quarters.
  • Colony Group's CR Bard Inc. position peaked at $529K in Q2 2015.
  • 608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.