AL
BCR

Airain Ltd’s CR Bard Inc. BCR Stock Holding History

Airain Ltd’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 		$14.5M Buy
46,007
+34,050
+285% +$10.1M 0.64% 29
2017
Q1 		$2.97M Buy
11,957
+8,987
+303% +$2.17M 0.15% 175
2016
Q4 		$667K Buy
+2,970
New +$645K 0.05% 313
2016
Q1 		– Sell
-13,654
Closed -$2.59M – 1264
2015
Q4 		$2.59M Buy
+13,654
New +$2.56M 0.18% 153
2015
Q3 		– Sell
-5,744
Closed -$981K – 1269
2015
Q2 		$981K Buy
+5,744
New +$981K 0.06% 360
2014
Q2 		– Sell
-1,546
Closed -$229K – 1139
2014
Q1 		$229K Sell
1,546
-736
-32% -$102K 0.04% 565
2013
Q4 		$306K Buy
+2,282
New +$301K 0.04% 409

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's BCR Position: Q2 2017 in Review

Airain Ltd increased its CR Bard Inc. (BCR) stake by 285% in Q2 2017, buying an estimated $10.1M and bringing the position to 46,007 shares worth $14.5M. The position accounts for 0.64% of the portfolio, ranked #29.

Airain Ltd first reported a position in BCR in Q4 2013 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Airain Ltd held 46,007 shares of CR Bard Inc. worth $14.5M as of Q2 2017.
  • Airain Ltd bought 34,050 CR Bard Inc. shares in Q2 2017, an estimated $10.1M.
  • CR Bard Inc. made up 0.64% of Airain Ltd's portfolio in Q2 2017, its #29 holding.
  • Airain Ltd first reported a position in CR Bard Inc. in Q4 2013 and has held it in 7 quarters since.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.