Olstein Capital Management’s CR Bard Inc. BCR Stock Holding History

Olstein Capital Management’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	-34,000	Closed	-$4.85M	–	134
2014 Q3	$4.85M	Sell	34,000 -4,000	-11%	-$591K	0.63%	86
2014 Q2	$5.43M	Buy	38,000 +8,000	+27%	+$1.14M	0.73%	64
2014 Q1	$4.44M	Sell	30,000 -5,000	-14%	-$692K	0.61%	81
2013 Q4	$4.69M	Sell	35,000 -6,000	-15%	-$791K	0.67%	75
2013 Q3	$4.72M	Sell	41,000 -7,000	-15%	-$803K	0.72%	78
2013 Q2	$5.22M	Buy	+48,000	New	+$5M	0.84%	65

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Olstein Capital Management's BCR Position: Q4 2014 in Review

Olstein Capital Management sold out of CR Bard Inc. (BCR) in Q4 2014, closing a stake of 34,000 shares — an estimated $4.85M sold.

Olstein Capital Management first reported a position in BCR in Q2 2013 and held it in 6 quarters. The position peaked at $5.43M in Q2 2014. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

Olstein Capital Management reported no remaining CR Bard Inc. position as of Q4 2014 after selling out during the quarter.
Olstein Capital Management sold 34,000 CR Bard Inc. shares in Q4 2014, an estimated $4.85M.
Olstein Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 6 quarters.
Olstein Capital Management's CR Bard Inc. position peaked at $5.43M in Q2 2014.
577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.