DDC
BCR

DF Dent & Co’s CR Bard Inc. BCR Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-6,515
Closed -$1.46M – 186
2016
Q4 		$1.46M Buy
+6,515
New +$1.42M 0.04% 85
2016
Q3 		– Sell
-6,515
Closed -$1.53M – 181
2016
Q2 		$1.53M Buy
+6,515
New +$1.42M 0.04% 80
2015
Q3 		– Sell
-6,515
Closed -$1.11M – 210
2015
Q2 		$1.11M Buy
+6,515
New +$1.11M 0.03% 106

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DF Dent & Co's BCR Position: Q1 2017 in Review

DF Dent & Co sold out of CR Bard Inc. (BCR) in Q1 2017, closing a stake of 6,515 shares — an estimated $1.46M sold.

DF Dent & Co first reported a position in BCR in Q2 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2016. 684 funds tracked by Wall St. Rank hold BCR as of Q1 2017.

  • DF Dent & Co reported no remaining CR Bard Inc. position as of Q1 2017 after selling out during the quarter.
  • DF Dent & Co sold 6,515 CR Bard Inc. shares in Q1 2017, an estimated $1.46M.
  • DF Dent & Co first reported a position in CR Bard Inc. in Q2 2015 and held it in 3 quarters.
  • DF Dent & Co's CR Bard Inc. position peaked at $1.53M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.