OA
BCR

Oak Associates’s CR Bard Inc. BCR Stock Holding History

Oak 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
2017
Q4 		– Sell
-13,635
Closed -$4.37M – 171
2017
Q3 		$4.37M Sell
13,635
-280
-2% -$89.5K 0.32% 69
2017
Q2 		$4.4M Hold
13,915
– – 0.33% 73
2017
Q1 		$3.46M Hold
13,915
– – 0.28% 81
2016
Q4 		$3.13M Sell
13,915
-5,990
-30% -$1.3M 0.31% 74
2016
Q3 		$4.31M Sell
19,905
-75,746
-79% -$17M 0.44% 51
2016
Q2 		$22.5M Sell
95,651
-10,782
-10% -$2.34M 2.7% 11
2016
Q1 		$21.6M Sell
106,433
-2,855
-3% -$539K 2.64% 11
2015
Q4 		$20.7M Sell
109,288
-34,687
-24% -$6.5M 2.47% 13
2015
Q3 		$26.8M Sell
143,975
-7,365
-5% -$1.39M 3.56% 7
2015
Q2 		$25.8M Sell
151,340
-18,110
-11% -$3.09M 3.14% 7
2015
Q1 		$28.4M Sell
169,450
-1,175
-0.7% -$201K 3.41% 5
2014
Q4 		$28.4M Buy
170,625
+1,475
+0.9% +$238K 3.4% 6
2014
Q3 		$24.1M Sell
169,150
-300
-0.2% -$44.3K 2.97% 7
2014
Q2 		$24.2M Buy
169,450
+725
+0.4% +$104K 2.96% 7
2014
Q1 		$25M Sell
168,725
-33,250
-16% -$4.6M 3.09% 7
2013
Q4 		$27.1M Buy
+201,975
New +$26.6M 2.93% 11
2013
Q2 		$22.7M Buy
+208,450
New +$21.7M 2.7% 13

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Oak Associates's BCR Position: Q4 2017 in Review

Oak Associates sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 13,635 shares — an estimated $4.37M sold.

Oak Associates first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $28.4M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Oak Associates reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Oak Associates sold 13,635 CR Bard Inc. shares in Q4 2017, an estimated $4.37M.
  • Oak Associates first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Oak Associates's CR Bard Inc. position peaked at $28.4M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.