WWM
BCR

Willingdon Wealth Management’s CR Bard Inc. BCR Stock Holding History

Willingdon Wealth 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
-25
Closed -$8K – 382
2017
Q3 		$8K Sell
25
-9,232
-100% -$2.95M ﹤0.01% 237
2017
Q2 		$2.93M Buy
9,257
+140
+2% +$41.6K 1.16% 28
2017
Q1 		$2.27M Buy
9,117
+154
+2% +$37.1K 0.92% 44
2016
Q4 		$2.01M Buy
8,963
+312
+4% +$67.8K 0.95% 42
2016
Q3 		$1.94M Buy
8,651
+46
+0.5% +$10.4K 0.98% 39
2016
Q2 		$2.02M Buy
8,605
+618
+8% +$134K 1.04% 35
2016
Q1 		$1.62M Buy
+7,987
New +$1.51M 0.99% 45

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Willingdon Wealth Management's BCR Position: Q4 2017 in Review

Willingdon Wealth Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 25 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in BCR in Q1 2016 and held it in 7 quarters. The position peaked at $2.93M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Willingdon Wealth Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 25 CR Bard Inc. shares in Q4 2017, an estimated $8K.
  • Willingdon Wealth Management first reported a position in CR Bard Inc. in Q1 2016 and held it in 7 quarters.
  • Willingdon Wealth Management's CR Bard Inc. position peaked at $2.93M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.