Geneva Capital Management’s CR Bard Inc. BCR Stock Holding History

Geneva Capital Management’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
2014 Q3	$36.4M	Sell	254,990 -61,083	-19%	-$9.02M	1.06%	43
2014 Q2	$45.2M	Sell	316,073 -18,978	-6%	-$2.71M	1.11%	44
2014 Q1	$49.6M	Sell	335,051 -7,112	-2%	-$984K	1.16%	43
2013 Q4	$45.8M	Buy	342,163 +115,243	+51%	+$15.2M	1.04%	46
2013 Q3	$26.1M	Sell	226,920 -98,659	-30%	-$11.3M	0.62%	61
2013 Q2	$35.4M	Buy	+325,579	New	+$33.9M	0.71%	57

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Capital Management's BCR Position: Q3 2014 in Review

Geneva Capital Management reduced its CR Bard Inc. (BCR) stake by 19% in Q3 2014, selling an estimated $9.02M and leaving 254,990 shares worth $36.4M. The position accounts for 1.06% of the portfolio, ranked #43.

Geneva Capital Management first reported a position in BCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.6M in Q1 2014. 539 funds tracked by Wall St. Rank hold BCR as of Q3 2014.

Geneva Capital Management held 254,990 shares of CR Bard Inc. worth $36.4M as of Q3 2014.
Geneva Capital Management sold 61,083 CR Bard Inc. shares in Q3 2014, an estimated $9.02M.
CR Bard Inc. made up 1.06% of Geneva Capital Management's portfolio in Q3 2014, its #43 holding.
Geneva Capital Management first reported a position in CR Bard Inc. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's CR Bard Inc. position peaked at $49.6M in Q1 2014.
539 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.