Yacktman Asset Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-496,394
| Closed | -$123M | – | 45 |
|
|
2017
Q1 | $123M | Sell |
496,394
-227,507
| -31% | -$56.5M | 1.15% | 16 |
|
|
2016
Q4 | $163M | Sell |
723,901
-15,063
| -2% | -$3.38M | 1.48% | 15 |
|
|
2016
Q3 | $166M | Sell |
738,964
-67,336
| -8% | -$15.1M | 1.44% | 15 |
|
|
2016
Q2 | $190M | Sell |
806,300
-470,594
| -37% | -$111M | 1.57% | 14 |
|
|
2016
Q1 | $259M | Sell |
1,276,894
-6,865
| -0.5% | -$1.39M | 2.01% | 13 |
|
|
2015
Q4 | $243M | Sell |
1,283,759
-180,466
| -12% | -$34.2M | 1.84% | 14 |
|
|
2015
Q3 | $273M | Sell |
1,464,225
-1,309,023
| -47% | -$244M | 1.79% | 17 |
|
|
2015
Q2 | $473M | Sell |
2,773,248
-553,422
| -17% | -$94.5M | 2.53% | 13 |
|
|
2015
Q1 | $557M | Sell |
3,326,670
-1,129,126
| -25% | -$189M | 2.56% | 14 |
|
|
2014
Q4 | $742M | Sell |
4,455,796
-1,987,538
| -31% | -$331M | 3.08% | 11 |
|
|
2014
Q3 | $920M | Sell |
6,443,334
-257,873
| -4% | -$36.8M | 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% | -$137M | 4.21% | 9 |
|
|
2013
Q4 | $1.04B | Sell |
7,755,464
-2,118,660
| -21% | -$284M | 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 | +$1.08B | 5.12% | 8 |
|