HCM
BCR

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

Herndon 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
2016
Q4 		– Sell
-7
Closed -$2K – 628
2016
Q3 		$2K Hold
7
– – ﹤0.01% 415
2016
Q2 		$2K Sell
7
-7,529
-100% -$1.64M ﹤0.01% 432
2016
Q1 		$1.53M Hold
7,536
– – 0.04% 71
2015
Q4 		$1.43M Buy
+7,536
New +$1.41M 0.03% 79
2015
Q3 		– Sell
-11,347
Closed -$1.94M – 235
2015
Q2 		$1.94M Buy
11,347
+2,815
+33% +$481K 0.03% 79
2015
Q1 		$1.43M Buy
8,532
+5,611
+192% +$962K 0.02% 101
2014
Q4 		$487K Buy
+2,921
New +$472K 0.01% 136

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Herndon Capital Management's BCR Position: Q4 2016 in Review

Herndon Capital Management sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 7 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in BCR in Q4 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

  • Herndon Capital Management reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 CR Bard Inc. shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in CR Bard Inc. in Q4 2014 and held it in 7 quarters.
  • Herndon Capital Management's CR Bard Inc. position peaked at $1.94M in Q2 2015.
  • 643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.