OA
BCR

OFI Advisors’s CR Bard Inc. BCR Stock Holding History

OFI Advisors’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
2015
Q3 		$278K Sell
1,491
-340
-19% -$64.4K 0.02% 1036
2015
Q2 		$313K Buy
1,831
+95
+5% +$16.2K 0.02% 1011
2015
Q1 		$291K Buy
1,736
+171
+11% +$29.3K 0.02% 1050
2014
Q4 		$261K Sell
1,565
-133
-8% -$21.5K 0.02% 1067
2014
Q3 		$242K Sell
1,698
-26
-2% -$3.84K 0.02% 1040
2014
Q2 		$247K Buy
1,724
+224
+15% +$32K 0.02% 1048
2014
Q1 		$222K Sell
1,500
-27
-2% -$3.74K 0.02% 1053
2013
Q4 		$205K Sell
1,527
-45
-3% -$5.93K 0.02% 1075
2013
Q3 		$181K Sell
1,572
-75
-5% -$8.6K 0.02% 1034
2013
Q2 		$179K Buy
+1,647
New +$171K 0.02% 945

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

OFI Advisors's BCR Position: Q3 2015 in Review

OFI Advisors reduced its CR Bard Inc. (BCR) stake by 19% in Q3 2015, selling an estimated $64.4K and leaving 1,491 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #1036.

OFI Advisors first reported a position in BCR in Q2 2013 and has held it in 10 quarters since. The position peaked at $313K in Q2 2015. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • OFI Advisors held 1,491 shares of CR Bard Inc. worth $278K as of Q3 2015.
  • OFI Advisors sold 340 CR Bard Inc. shares in Q3 2015, an estimated $64.4K.
  • CR Bard Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1036 holding.
  • OFI Advisors first reported a position in CR Bard Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CR Bard Inc. position peaked at $313K in Q2 2015.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.