ValueAct Holdings’s CR Bard Inc. BCR Stock Holding History

ValueAct 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
2013 Q3	–	Sell	-758,704	Closed	-$82.5M	–	17
2013 Q2	$82.5M	Buy	+758,704	New	+$79M	0.85%	11

Other funds holding BCR

YAM

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 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

ValueAct Holdings's BCR Position: Q3 2013 in Review

ValueAct Holdings sold out of CR Bard Inc. (BCR) in Q3 2013, closing a stake of 758,704 shares — an estimated $82.5M sold.

ValueAct Holdings first reported a position in BCR in Q2 2013 and held it in 1 quarter. The position peaked at $82.5M in Q2 2013. 450 funds tracked by Wall St. Rank hold BCR as of Q3 2013.

ValueAct Holdings reported no remaining CR Bard Inc. position as of Q3 2013 after selling out during the quarter.
ValueAct Holdings sold 758,704 CR Bard Inc. shares in Q3 2013, an estimated $82.5M.
ValueAct Holdings first reported a position in CR Bard Inc. in Q2 2013 and held it in 1 quarter.
ValueAct Holdings's CR Bard Inc. position peaked at $82.5M in Q2 2013.
450 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2013.

Based on ValueAct Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.