Weaver C. Barksdale & Associates’s CR Bard Inc. BCR Stock Holding History

Weaver C. Barksdale & Associates’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	-13,524	Closed	-$2.74M	–	564
2016 Q1	$2.74M	Hold	13,524	–	–	2.06%	7
2015 Q4	$2.56M	Hold	13,524	–	–	2%	18
2015 Q3	$2.52M	Buy	13,524 +1,474	+12%	+$279K	2.03%	19
2015 Q2	$2.06M	Hold	12,050	–	–	1.51%	28
2015 Q1	$2.02M	Hold	12,050	–	–	1.52%	26
2014 Q4	$2.01M	Buy	+12,050	New	+$1.95M	1.62%	25

Other funds holding BCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 $7.41B AUM 26.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's BCR Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 13,524 shares — an estimated $2.74M sold.

Weaver C. Barksdale & Associates first reported a position in BCR in Q4 2014 and held it in 6 quarters. The position peaked at $2.74M in Q1 2016. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 13,524 CR Bard Inc. shares in Q2 2016, an estimated $2.74M.
Weaver C. Barksdale & Associates first reported a position in CR Bard Inc. in Q4 2014 and held it in 6 quarters.
Weaver C. Barksdale & Associates's CR Bard Inc. position peaked at $2.74M in Q1 2016.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.