Wellington Management Group’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,762	Closed	-$4.73M	–	2398
2017 Q3	$4.73M	Sell	14,762 -6,619	-31%	-$2.12M	﹤0.01%	1492
2017 Q2	$6.76M	Sell	21,381 -107,120	-83%	-$31.8M	﹤0.01%	1337
2017 Q1	$31.9M	Sell	128,501 -37,338	-23%	-$9M	0.01%	869
2016 Q4	$37.3M	Sell	165,839 -117,947	-42%	-$25.6M	0.01%	792
2016 Q3	$63.6M	Sell	283,786 -59,302	-17%	-$13.3M	0.02%	620
2016 Q2	$80.7M	Sell	343,088 -1,858	-0.5%	-$404K	0.02%	534
2016 Q1	$69.9M	Sell	344,946 -214,137	-38%	-$40.4M	0.02%	573
2015 Q4	$106M	Sell	559,083 -670,711	-55%	-$126M	0.03%	445
2015 Q3	$229M	Sell	1,229,794 -200,873	-14%	-$38M	0.06%	279
2015 Q2	$244M	Sell	1,430,667 -171,592	-11%	-$29.3M	0.06%	285
2015 Q1	$268M	Sell	1,602,259 -31,039	-2%	-$5.32M	0.07%	276
2014 Q4	$272M	Sell	1,633,298 -139,143	-8%	-$22.5M	0.07%	267
2014 Q3	$253M	Sell	1,772,441 -447,352	-20%	-$66.1M	0.07%	282
2014 Q2	$317M	Sell	2,219,793 -767,622	-26%	-$110M	0.09%	250
2014 Q1	$442M	Buy	2,987,415 +1,704,838	+133%	+$236M	0.12%	184
2013 Q4	$172M	Buy	1,282,577 +498,132	+64%	+$65.7M	0.05%	381
2013 Q3	$90.4M	Buy	784,445 +230,849	+42%	+$26.5M	0.03%	536
2013 Q2	$60.2M	Buy	+553,596	New	+$57.6M	0.02%	631