LWI
BCR

Long Wharf Investors’s CR Bard Inc. BCR Stock Holding History

Long Wharf Investors’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
Q2 		$436K Hold
3,050
– – 0.34% 111
2014
Q1 		$451K Hold
3,050
– – 0.39% 101
2013
Q4 		$409K Sell
3,050
-1,900
-38% -$251K 0.37% 89
2013
Q3 		$570K Hold
4,950
– – 0.54% 55
2013
Q2 		$538K Buy
+4,950
New +$515K 0.53% 65

Other funds holding BCR

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Long Wharf Investors's BCR Position: Q2 2014 in Review

Long Wharf Investors held its CR Bard Inc. (BCR) position steady in Q2 2014 at 3,050 shares worth $436K. The position accounts for 0.34% of the portfolio, ranked #111.

Long Wharf Investors first reported a position in BCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $570K in Q3 2013. 526 funds tracked by Wall St. Rank hold BCR as of Q2 2014.

  • Long Wharf Investors held 3,050 shares of CR Bard Inc. worth $436K as of Q2 2014.
  • Long Wharf Investors left its CR Bard Inc. share count unchanged in Q2 2014.
  • CR Bard Inc. made up 0.34% of Long Wharf Investors's portfolio in Q2 2014, its #111 holding.
  • Long Wharf Investors first reported a position in CR Bard Inc. in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's CR Bard Inc. position peaked at $570K in Q3 2013.
  • 526 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.