Terry Smith
Fundsmith
Terry Smith CR BARD INC stake
total: 80
Fundsmith BCR trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q1 report, Terry Smith doesn't hold any CR BARD INC (BCR) shares. To date, the estimated cost basis is nearly $192.29 for "buy" trades and estimated average "sell" price is $331.12. Fundsmith first purchased BCR in 2015 Q1, initially acquiring about 1.16M shares. Since the initial investment in CR BARD INC (BCR), Fundsmith has made 12 more transactions.
When did Terry Smith sell CR BARD INC (BCR)?
Terry Smith sold off the entire CR BARD INC (BCR) position in 2018 Q1.
When did Terry Smith buy CR BARD INC (BCR)?
Terry Smith first invested in CR BARD INC (BCR) in 2015 Q1 at the reported quarter-end price of $167.14 per share.
What's the cost basis of Fundsmith's BCR stake?
The estimated cost basis for CR BARD INC (BCR) stake is around $192.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $192.29
- Weighted AVG sell price:
- $331.12
Terry Smith's historical trades in CR BARD INC
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$331.24
|
-100% (-2,483,956)
|
|||
|
2017 Q4
|
7.05%
|
$331.24
|
-1.75% (-44,313)
|
|||
|
2017 Q3
|
7.82%
|
$319.28
|
-0.74% (-18,871)
|
|||
|
2017 Q2
|
8.44%
|
$315.85
|
-0.24% (-6,001)
|
|||
|
2017 Q1
|
7.37%
|
$248.32
|
+2.09% (+52,272)
|
|||
|
2016 Q4
|
7.38%
|
$224.10
|
+0.11% (+2,688)
|
|||
|
2016 Q3
|
7.65%
|
$224.01
|
+13.68% (+300,555)
|
|||
|
2016 Q2
|
8.18%
|
$234.90
|
+24.72% (+435,595)
|
|||
|
2016 Q1
|
7.69%
|
$202.67
|
+10.97% (+174,189)
|
|||
|
2015 Q4
|
7.54%
|
$189.18
|
+12.77% (+179,746)
|
|||
|
2015 Q3
|
8.00%
|
$186.31
|
+11.02% (+139,732)
|
|||
|
2015 Q2
|
6.81%
|
$170.47
|
+9.81% (+113,330)
|
|||
|
2015 Q1
|
6.25%
|
$167.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.