PVH
BCR

Psagot Value Holdings’s CR Bard Inc. BCR Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-11,800
Closed -$1.97M – 387
2014
Q4 		$1.97M Sell
11,800
-4,500
-28% -$728K 0.07% 116
2014
Q3 		$2.33M Sell
16,300
-6,500
-29% -$960K 0.08% 109
2014
Q2 		$3.26M Sell
22,800
-1,300
-5% -$186K 0.11% 93
2014
Q1 		$3.57M Sell
24,100
-660
-3% -$91.4K 0.12% 92
2013
Q4 		$3.32M Buy
24,760
+940
+4% +$124K 0.12% 93
2013
Q3 		$2.74M Buy
23,820
+4,000
+20% +$459K 0.1% 94
2013
Q2 		$2.15M Buy
+19,820
New +$2.06M 0.09% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BlackRock Institutional Trust
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
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Psagot Value Holdings's BCR Position: Q1 2015 in Review

Psagot Value Holdings sold out of CR Bard Inc. (BCR) in Q1 2015, closing a stake of 11,800 shares — an estimated $1.97M sold.

Psagot Value Holdings first reported a position in BCR in Q2 2013 and held it in 7 quarters. The position peaked at $3.57M in Q1 2014. 573 funds tracked by Wall St. Rank hold BCR as of Q1 2015.

  • Psagot Value Holdings reported no remaining CR Bard Inc. position as of Q1 2015 after selling out during the quarter.
  • Psagot Value Holdings sold 11,800 CR Bard Inc. shares in Q1 2015, an estimated $1.97M.
  • Psagot Value Holdings first reported a position in CR Bard Inc. in Q2 2013 and held it in 7 quarters.
  • Psagot Value Holdings's CR Bard Inc. position peaked at $3.57M in Q1 2014.
  • 573 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.