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 $5.7T 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 $7.94B 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 $15.3B 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 $41.7M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return