Schwartz Investment Counsel’s CR Bard Inc. BCR Stock Holding History

Schwartz Investment Counsel’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
2016 Q2	–	Sell	-20,100	Closed	-$4.07M	–	140
2016 Q1	$4.07M	Sell	20,100 -20,300	-50%	-$3.83M	0.31%	72
2015 Q4	$7.65M	Sell	40,400 -5,000	-11%	-$937K	0.58%	51
2015 Q3	$8.46M	Hold	45,400	–	–	0.66%	59
2015 Q2	$7.75M	Hold	45,400	–	–	0.53%	66
2015 Q1	$7.6M	Sell	45,400 -15,100	-25%	-$2.59M	0.5%	64
2014 Q4	$10.1M	Hold	60,500	–	–	0.67%	48
2014 Q3	$8.63M	Sell	60,500 -10,000	-14%	-$1.48M	0.62%	53
2014 Q2	$10.1M	Hold	70,500	–	–	0.71%	46
2014 Q1	$10.4M	Buy	70,500 +100	+0.1%	+$13.8K	0.78%	43
2013 Q4	$9.43M	Sell	70,400 -3,900	-5%	-$514K	0.71%	54
2013 Q3	$8.56M	Hold	74,300	–	–	0.73%	55
2013 Q2	$8.07M	Buy	+74,300	New	+$7.73M	0.8%	50

Other funds holding BCR

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

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

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

BIT

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BFA

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schwartz Investment Counsel's BCR Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 20,100 shares — an estimated $4.07M sold.

Schwartz Investment Counsel first reported a position in BCR in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2014. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

Schwartz Investment Counsel reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 20,100 CR Bard Inc. shares in Q2 2016, an estimated $4.07M.
Schwartz Investment Counsel first reported a position in CR Bard Inc. in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's CR Bard Inc. position peaked at $10.4M in Q1 2014.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.