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

Wellington Shields Capital Management’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
2017 Q4	–	Sell	-2,000	Closed	-$641K	–	353
2017 Q3	$641K	Hold	2,000	–	–	0.11%	180
2017 Q2	$632K	Hold	2,000	–	–	0.1%	187
2017 Q1	$497K	Hold	2,000	–	–	0.08%	204
2016 Q4	$449K	Hold	2,000	–	–	0.07%	211
2016 Q3	$449K	Hold	2,000	–	–	0.08%	220
2016 Q2	$470K	Hold	2,000	–	–	0.08%	213
2016 Q1	$405K	Hold	2,000	–	–	0.07%	226
2015 Q4	$379K	Hold	2,000	–	–	0.06%	233
2015 Q3	$373K	Hold	2,000	–	–	0.06%	220
2015 Q2	$341K	Hold	2,000	–	–	0.05%	261
2015 Q1	$335K	Hold	2,000	–	–	0.05%	264
2014 Q4	$333K	Hold	2,000	–	–	0.05%	260
2014 Q3	$285K	Hold	2,000	–	–	0.05%	278
2014 Q2	$286K	Hold	2,000	–	–	0.04%	299
2014 Q1	$296K	Hold	2,000	–	–	0.05%	273
2013 Q4	$268K	Hold	2,000	–	–	0.05%	262
2013 Q3	$230K	Hold	2,000	–	–	0.04%	277
2013 Q2	$217K	Buy	+2,000	New	+$208K	0.04%	299

Other funds holding BCR

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Wellington Shields Capital Management's BCR Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,000 shares — an estimated $641K sold.

Wellington Shields Capital Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $641K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Wellington Shields Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 2,000 CR Bard Inc. shares in Q4 2017, an estimated $641K.
Wellington Shields Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's CR Bard Inc. position peaked at $641K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.