Fundsmith LLP’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,483,956
| Closed | -$823M | – | 19 |
|
|
2017
Q4 | $823M | Sell |
2,483,956
-44,313
| -2% | -$14.7M | 7.05% | 5 |
|
|
2017
Q3 | $807M | Sell |
2,528,269
-18,871
| -0.7% | -$6.03M | 7.82% | 3 |
|
|
2017
Q2 | $805M | Sell |
2,547,140
-6,001
| -0.2% | -$1.9M | 8.44% | 1 |
|
|
2017
Q1 | $634M | Buy |
2,553,141
+52,272
| +2% | +$13M | 7.37% | 4 |
|
|
2016
Q4 | $560M | Buy |
2,500,869
+2,688
| +0.1% | +$602K | 7.38% | 3 |
|
|
2016
Q3 | $560M | Buy |
2,498,181
+300,555
| +14% | +$67.3M | 7.65% | 2 |
|
|
2016
Q2 | $516M | Buy |
2,197,626
+435,595
| +25% | +$102M | 8.18% | 2 |
|
|
2016
Q1 | $357M | Buy |
1,762,031
+174,189
| +11% | +$35.3M | 7.69% | 4 |
|
|
2015
Q4 | $300M | Buy |
1,587,842
+179,746
| +13% | +$34M | 7.54% | 5 |
|
|
2015
Q3 | $262M | Buy |
1,408,096
+139,732
| +11% | +$26M | 8% | 5 |
|
|
2015
Q2 | $216M | Buy |
1,268,364
+113,330
| +10% | +$19.3M | 6.81% | 9 |
|
|
2015
Q1 | $193M | Buy |
+1,155,034
| New | +$193M | 6.25% | 9 |
|