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

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

Bank of New York Mellon

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return