BCR
CR BARD INC
CR BARD INC historical holders
total: 6
Fundsmith CR BARD INC transactions over time
- 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
Terry Smith has been an institutional investor in CR BARD INC (BCR) since 2015 Q1. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired BCR in 2015 Q1, initially purchasing about 1.16M shares. Since the initial investment, Fundsmith has made 12 more transactions in this position.
When did Terry Smith exit their BCR position?
Terry Smith no longer holds CR BARD INC (BCR). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q1.
When did Terry Smith first invest in BCR?
Terry Smith first invested in CR BARD INC (BCR) in 2015 Q1 at the reported quarter-end price of $167.14 per share, acquiring 1,155,034 shares in their initial purchase.
What is Terry Smith's average cost basis for BCR?
Based on historical transaction data, Terry Smith's estimated cost basis for CR BARD INC (BCR) is approximately $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
BCR transactions history by Fundsmith
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.