Jamison Eaton & Wood’s CR Bard Inc. BCR Stock Holding History

Jamison Eaton & Wood’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 Q1	$1.24M	Sell	7,400 -350	-5%	-$60K	0.35%	68
2014 Q4	$1.29M	Sell	7,750 -362	-4%	-$58.5K	0.36%	66
2014 Q3	$1.16M	Sell	8,112 -337	-4%	-$49.8K	0.32%	67
2014 Q2	$1.21M	Sell	8,449 -4,251	-33%	-$607K	0.33%	66
2014 Q1	$1.88M	Sell	12,700 -7,775	-38%	-$1.08M	0.52%	59
2013 Q4	$2.74M	Sell	20,475 -500	-2%	-$65.9K	0.71%	52
2013 Q3	$2.42M	Sell	20,975 -225	-1%	-$25.8K	0.67%	55
2013 Q2	$2.3M	Buy	+21,200	New	+$2.21M	0.67%	55

Other funds holding BCR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Jamison Eaton & Wood's BCR Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its CR Bard Inc. (BCR) stake by 4.5% in Q1 2015, selling an estimated $60K and leaving 7,400 shares worth $1.24M. The position accounts for 0.35% of the portfolio, ranked #68.

Jamison Eaton & Wood first reported a position in BCR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2013. 573 funds tracked by Wall St. Rank hold BCR as of Q1 2015.

Jamison Eaton & Wood held 7,400 shares of CR Bard Inc. worth $1.24M as of Q1 2015.
Jamison Eaton & Wood sold 350 CR Bard Inc. shares in Q1 2015, an estimated $60K.
CR Bard Inc. made up 0.35% of Jamison Eaton & Wood's portfolio in Q1 2015, its #68 holding.
Jamison Eaton & Wood first reported a position in CR Bard Inc. in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's CR Bard Inc. position peaked at $2.74M in Q4 2013.
573 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.