FC
BCR

FIC Capital’s CR Bard Inc. BCR Stock Holding History

FIC Capital’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 		– Sell
-3,258
Closed -$556K – 125
2015
Q2 		$556K Hold
3,258
– – 0.22% 90
2015
Q1 		$545K Hold
3,258
– – 0.21% 96
2014
Q4 		$543K Hold
3,258
– – 0.21% 100
2014
Q3 		$465K Sell
3,258
-75
-2% -$11.1K 0.19% 108
2014
Q2 		$477K Hold
3,333
– – 0.19% 114
2014
Q1 		$493K Hold
3,333
– – 0.2% 115
2013
Q4 		$446K Buy
+3,333
New +$440K 0.2% 124

Other funds holding BCR

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

FIC Capital's BCR Position: Q3 2015 in Review

FIC Capital sold out of CR Bard Inc. (BCR) in Q3 2015, closing a stake of 3,258 shares — an estimated $556K sold.

FIC Capital first reported a position in BCR in Q4 2013 and held it in 7 quarters. The position peaked at $556K in Q2 2015. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • FIC Capital reported no remaining CR Bard Inc. position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 3,258 CR Bard Inc. shares in Q3 2015, an estimated $556K.
  • FIC Capital first reported a position in CR Bard Inc. in Q4 2013 and held it in 7 quarters.
  • FIC Capital's CR Bard Inc. position peaked at $556K in Q2 2015.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.