TC
BCR

TradeLink Capital’s CR Bard Inc. BCR Stock Holding History

TradeLink Capital’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
-1,522
Closed -$218K – 514
2014
Q3 		$218K Hold
1,522
– – 0.35% 78
2014
Q2 		$218K Hold
1,522
– – 0.2% 148
2014
Q1 		$225K Buy
+1,522
New +$211K 0.33% 88
2013
Q4 		– Sell
-400
Closed -$46K – 295
2013
Q3 		$46K Sell
400
-2,300
-85% -$264K 0.11% 190
2013
Q2 		$293K Buy
+2,700
New +$281K 0.09% 203

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TradeLink Capital's BCR Position: Q4 2014 in Review

TradeLink Capital sold out of CR Bard Inc. (BCR) in Q4 2014, closing a stake of 1,522 shares — an estimated $218K sold.

TradeLink Capital first reported a position in BCR in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q2 2013. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • TradeLink Capital reported no remaining CR Bard Inc. position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 1,522 CR Bard Inc. shares in Q4 2014, an estimated $218K.
  • TradeLink Capital first reported a position in CR Bard Inc. in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's CR Bard Inc. position peaked at $293K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.