Yacktman Asset Management’s CR Bard Inc. BCR Stock Holding History

Yacktman Asset 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 Q2	–	Sell	-496,394	Closed	-$123M	–	45
2017 Q1	$123M	Sell	496,394 -227,507	-31%	-$54.8M	1.15%	16
2016 Q4	$163M	Sell	723,901 -15,063	-2%	-$3.27M	1.48%	15
2016 Q3	$166M	Sell	738,964 -67,336	-8%	-$15.2M	1.44%	15
2016 Q2	$190M	Sell	806,300 -470,594	-37%	-$102M	1.57%	14
2016 Q1	$259M	Sell	1,276,894 -6,865	-0.5%	-$1.3M	2.01%	13
2015 Q4	$243M	Sell	1,283,759 -180,466	-12%	-$33.8M	1.84%	14
2015 Q3	$273M	Sell	1,464,225 -1,309,023	-47%	-$248M	1.79%	17
2015 Q2	$473M	Sell	2,773,248 -553,422	-17%	-$94.6M	2.53%	13
2015 Q1	$557M	Sell	3,326,670 -1,129,126	-25%	-$194M	2.56%	14
2014 Q4	$742M	Sell	4,455,796 -1,987,538	-31%	-$321M	3.08%	11
2014 Q3	$920M	Sell	6,443,334 -257,873	-4%	-$38.1M	3.84%	10
2014 Q2	$958M	Sell	6,701,207 -126,420	-2%	-$18.1M	3.9%	9
2014 Q1	$1.01B	Sell	6,827,627 -927,837	-12%	-$128M	4.21%	9
2013 Q4	$1.04B	Sell	7,755,464 -2,118,660	-21%	-$279M	4.26%	9
2013 Q3	$1.14B	Sell	9,874,124 -99,061	-1%	-$11.4M	5.07%	7
2013 Q2	$1.08B	Buy	+9,973,185	New	+$1.04B	5.12%	8

Other funds holding BCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yacktman Asset Management's BCR Position: Q2 2017 in Review

Yacktman Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 496,394 shares — an estimated $123M sold.

Yacktman Asset Management first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $1.14B in Q3 2013. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Yacktman Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Yacktman Asset Management sold 496,394 CR Bard Inc. shares in Q2 2017, an estimated $123M.
Yacktman Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
Yacktman Asset Management's CR Bard Inc. position peaked at $1.14B in Q3 2013.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Yacktman Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.