AL
BCR

AJO LP’s CR Bard Inc. BCR Stock Holding History

AJO LP’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
-92,217
Closed -$22.9M – 690
2017
Q1 		$22.9M Sell
92,217
-890
-1% -$215K 0.09% 148
2016
Q4 		$20.9M Sell
93,107
-260
-0.3% -$56.5K 0.09% 152
2016
Q3 		$20.9M Sell
93,367
-2,313
-2% -$521K 0.09% 163
2016
Q2 		$22.5M Sell
95,680
-5,970
-6% -$1.3M 0.1% 161
2016
Q1 		$20.6M Buy
101,650
+1,164
+1% +$220K 0.09% 172
2015
Q4 		$19M Buy
100,486
+7,277
+8% +$1.36M 0.08% 177
2015
Q3 		$17.4M Buy
93,209
+28,369
+44% +$5.37M 0.08% 177
2015
Q2 		$11.1M Buy
64,840
+27,010
+71% +$4.61M 0.05% 234
2015
Q1 		$6.33M Hold
37,830
– – 0.03% 271
2014
Q4 		$6.3M Buy
+37,830
New +$6.12M 0.03% 256
2013
Q4 		– Sell
-33,900
Closed -$3.9M – 567
2013
Q3 		$3.9M Buy
+33,900
New +$3.89M 0.02% 316

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.15T AUM 47.82% 1-Year Est. Return

AJO LP's BCR Position: Q2 2017 in Review

AJO LP sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 92,217 shares — an estimated $22.9M sold.

AJO LP first reported a position in BCR in Q3 2013 and held it in 11 quarters. The position peaked at $22.9M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • AJO LP reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 92,217 CR Bard Inc. shares in Q2 2017, an estimated $22.9M.
  • AJO LP first reported a position in CR Bard Inc. in Q3 2013 and held it in 11 quarters.
  • AJO LP's CR Bard Inc. position peaked at $22.9M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.