KFC
BCR

Klingenstein Fields & Co’s CR Bard Inc. BCR Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-1,550
Closed -$294K – 225
2015
Q4 		$294K Hold
1,550
– – 0.01% 179
2015
Q3 		$289K Hold
1,550
– – 0.01% 182
2015
Q2 		$265K Hold
1,550
– – 0.01% 214
2015
Q1 		$259K Hold
1,550
– – 0.01% 214
2014
Q4 		$258K Hold
1,550
– – 0.01% 210
2014
Q3 		$221K Hold
1,550
– – 0.01% 230
2014
Q2 		$222K Hold
1,550
– – 0.01% 234
2014
Q1 		$229K Hold
1,550
– – 0.01% 230
2013
Q4 		$208K Buy
+1,550
New +$204K 0.01% 297
2013
Q3 		– Sell
-2,860
Closed -$311K – 336
2013
Q2 		$311K Buy
+2,860
New +$298K 0.01% 258

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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Klingenstein Fields & Co's BCR Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 1,550 shares — an estimated $294K sold.

Klingenstein Fields & Co first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $311K in Q2 2013. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,550 CR Bard Inc. shares in Q1 2016, an estimated $294K.
  • Klingenstein Fields & Co first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
  • Klingenstein Fields & Co's CR Bard Inc. position peaked at $311K in Q2 2013.
  • 633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.