SFP
BCR

Santa Fe Partners’s CR Bard Inc. BCR Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-19,792
Closed -$3.69M – 636
2015
Q3 		$3.69M Buy
19,792
+12,440
+169% +$2.36M 0.49% 43
2015
Q2 		$1.26M Buy
+7,352
New +$1.26M 0.17% 240
2015
Q1 		– Sell
-23,928
Closed -$3.98M – 647
2014
Q4 		$3.98M Buy
23,928
+18,810
+368% +$3.04M 0.5% 25
2014
Q3 		$730K Buy
+5,118
New +$756K 0.11% 318
2014
Q2 		– Sell
-24,101
Closed -$3.57M – 664
2014
Q1 		$3.57M Buy
24,101
+12,708
+112% +$1.76M 0.51% 16
2013
Q4 		$1.52M Buy
+11,393
New +$1.5M 0.25% 167
2013
Q3 		– Sell
-21,659
Closed -$2.35M – 672
2013
Q2 		$2.35M Buy
+21,659
New +$2.25M 0.48% 34

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Santa Fe Partners's BCR Position: Q4 2015 in Review

Santa Fe Partners sold out of CR Bard Inc. (BCR) in Q4 2015, closing a stake of 19,792 shares — an estimated $3.69M sold.

Santa Fe Partners first reported a position in BCR in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q4 2014. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

  • Santa Fe Partners reported no remaining CR Bard Inc. position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,792 CR Bard Inc. shares in Q4 2015, an estimated $3.69M.
  • Santa Fe Partners first reported a position in CR Bard Inc. in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's CR Bard Inc. position peaked at $3.98M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.