LBG
BCR

Lloyds Banking Group’s CR Bard Inc. BCR Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-5,871
Closed -$837K – 514
2014
Q3 		$837K Sell
5,871
-1,055
-15% -$156K 0.23% 119
2014
Q2 		$990K Sell
6,926
-36,049
-84% -$5.15M 0.24% 120
2014
Q1 		$6.36M Buy
42,975
+27,730
+182% +$3.84M 0.06% 267
2013
Q4 		$2.04M Buy
15,245
+2,148
+16% +$283K 0.02% 448
2013
Q3 		$1.51M Sell
13,097
-8,139
-38% -$933K 0.02% 464
2013
Q2 		$2.31M Buy
+21,236
New +$2.21M 0.02% 379

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lloyds Banking Group's BCR Position: Q4 2014 in Review

Lloyds Banking Group sold out of CR Bard Inc. (BCR) in Q4 2014, closing a stake of 5,871 shares — an estimated $837K sold.

Lloyds Banking Group first reported a position in BCR in Q2 2013 and held it in 6 quarters. The position peaked at $6.36M in Q1 2014. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • Lloyds Banking Group reported no remaining CR Bard Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 5,871 CR Bard Inc. shares in Q4 2014, an estimated $837K.
  • Lloyds Banking Group first reported a position in CR Bard Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CR Bard Inc. position peaked at $6.36M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.