WSFS
BCR

Wilmington Savings Fund Society’s CR Bard Inc. BCR Stock Holding History

Wilmington Savings Fund Society’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
-22,485
Closed -$7.21M – 355
2017
Q3 		$7.21M Sell
22,485
-1,768
-7% -$565K 0.41% 80
2017
Q2 		$7.67M Sell
24,253
-894
-4% -$266K 0.46% 68
2017
Q1 		$6.25M Buy
25,147
+5
+0% +$1.21K 0.38% 84
2016
Q4 		$5.65M Buy
25,142
+85
+0.3% +$18.5K 0.35% 84
2016
Q3 		$5.62M Buy
25,057
+69
+0.3% +$15.5K 0.35% 79
2016
Q2 		$5.88M Sell
24,988
-23
-0.1% -$5K 0.37% 75
2016
Q1 		$5.07M Buy
25,011
+210
+0.8% +$39.6K 0.33% 82
2015
Q4 		$4.7M Buy
24,801
+35
+0.1% +$6.56K 0.29% 101
2015
Q3 		$4.61M Sell
24,766
-572
-2% -$108K 0.3% 104
2015
Q2 		$4.33M Sell
25,338
-129
-0.5% -$22K 0.25% 117
2015
Q1 		$4.26M Sell
25,467
-87
-0.3% -$14.9K 0.24% 120
2014
Q4 		$4.26M Sell
25,554
-2
-0% -$323 0.24% 118
2014
Q3 		$3.65M Sell
25,556
-711
-3% -$105K 0.21% 129
2014
Q2 		$3.76M Sell
26,267
-43
-0.2% -$6.14K 0.21% 130
2014
Q1 		$3.89M Sell
26,310
-60
-0.2% -$8.3K 0.22% 123
2013
Q4 		$3.53M Sell
26,370
-186
-0.7% -$24.5K 0.2% 136
2013
Q3 		$3.06M Sell
26,556
-332
-1% -$38.1K 0.19% 145
2013
Q2 		$2.92M Buy
+26,888
New +$2.8M 0.19% 149

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 $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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Wilmington Savings Fund Society's BCR Position: Q4 2017 in Review

Wilmington Savings Fund Society sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 22,485 shares — an estimated $7.21M sold.

Wilmington Savings Fund Society first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $7.67M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Wilmington Savings Fund Society reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 22,485 CR Bard Inc. shares in Q4 2017, an estimated $7.21M.
  • Wilmington Savings Fund Society first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Wilmington Savings Fund Society's CR Bard Inc. position peaked at $7.67M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.