JA
BCR

JLB & Associates’s CR Bard Inc. BCR Stock Holding History

JLB & Associates’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 		$10.7M Buy
47,604
+76
+0.2% +$16.5K 2.89% 6
2016
Q3 		$10.7M Buy
47,528
+826
+2% +$186K 2.94% 5
2016
Q2 		$11M Sell
46,702
-2,052
-4% -$446K 3.11% 3
2016
Q1 		$12.1M Buy
48,754
+3,667
+8% +$692K 3.1% 5
2015
Q4 		$8.54M Buy
45,087
+950
+2% +$178K 2.64% 9
2015
Q3 		$8.22M Buy
44,137
+1,033
+2% +$196K 2.65% 10
2015
Q2 		$7.36M Buy
43,104
+905
+2% +$155K 2.28% 17
2015
Q1 		$7.06M Buy
42,199
+1,325
+3% +$227K 2.21% 20
2014
Q4 		$6.81M Buy
40,874
+775
+2% +$125K 2.26% 18
2014
Q3 		$5.72M Buy
40,099
+75
+0.2% +$11.1K 2.05% 21
2014
Q2 		$5.72M Sell
40,024
-350
-0.9% -$50K 2.08% 22
2014
Q1 		$5.97M Sell
40,374
-82
-0.2% -$11.3K 2.23% 15
2013
Q4 		$5.42M Buy
40,456
+178
+0.4% +$23.5K 2.06% 21
2013
Q3 		$4.64M Sell
40,278
-306
-0.8% -$35.1K 1.96% 24
2013
Q2 		$4.41M Buy
+40,584
New +$4.22M 2.01% 22

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

JLB & Associates's BCR Position: Q4 2016 in Review

JLB & Associates increased its CR Bard Inc. (BCR) stake by 0.16% in Q4 2016, buying an estimated $16.5K and bringing the position to 47,604 shares worth $10.7M. The position accounts for 2.89% of the portfolio, ranked #6.

JLB & Associates first reported a position in BCR in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

  • JLB & Associates held 47,604 shares of CR Bard Inc. worth $10.7M as of Q4 2016.
  • JLB & Associates bought 76 CR Bard Inc. shares in Q4 2016, an estimated $16.5K.
  • CR Bard Inc. made up 2.89% of JLB & Associates's portfolio in Q4 2016, its #6 holding.
  • JLB & Associates first reported a position in CR Bard Inc. in Q2 2013 and has held it in 15 quarters since.
  • JLB & Associates's CR Bard Inc. position peaked at $12.1M in Q1 2016.
  • 643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on JLB & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.