JWBC
CRR

John W. Bristol & Co’s Carbo Ceramics Inc. CRR Stock Holding History

John W. Bristol & Co’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-518,200
Closed -$9.84M – 64
2015
Q3 		$9.84M Sell
518,200
-84,817
-14% -$2.47M 0.26% 53
2015
Q2 		$25.1M Sell
603,017
-49,021
-8% -$1.98M 0.54% 51
2015
Q1 		$19.9M Sell
652,038
-72,997
-10% -$2.56M 0.4% 51
2014
Q4 		$29M Buy
725,035
+218,312
+43% +$10.2M 0.53% 49
2014
Q3 		$30M Buy
506,723
+106,891
+27% +$12.2M 0.54% 50
2014
Q2 		$61.6M Sell
399,832
-9,651
-2% -$1.33M 1.04% 47
2014
Q1 		$56.5M Sell
409,483
-6,292
-2% -$745K 0.99% 47
2013
Q4 		$48.5M Sell
415,775
-241,787
-37% -$27.5M 0.86% 47
2013
Q3 		$65.2M Sell
657,562
-50,255
-7% -$4.27M 1.22% 45
2013
Q2 		$47.7M Buy
+707,817
New +$52.4M 0.87% 47

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

John W. Bristol & Co's CRR Position: Q4 2015 in Review

John W. Bristol & Co sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 518,200 shares — an estimated $9.84M sold.

John W. Bristol & Co first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $65.2M in Q3 2013. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • John W. Bristol & Co reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • John W. Bristol & Co sold 518,200 Carbo Ceramics Inc. shares in Q4 2015, an estimated $9.84M.
  • John W. Bristol & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
  • John W. Bristol & Co's Carbo Ceramics Inc. position peaked at $65.2M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on John W. Bristol & Co's 13F filing for Q4 2015, filed 3 Feb 2016.