AIMCA
BCR

Alberta Investment Management Corp (AIMCo)’s CR Bard Inc. BCR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-142,850
Closed -$45.8M – 870
2017
Q3 		$45.8M Buy
142,850
+55,750
+64% +$17.8M 0.43% 51
2017
Q2 		$27.5M Sell
87,100
-100,600
-54% -$29.9M 0.26% 89
2017
Q1 		$46.7M Hold
187,700
– – 0.4% 51
2016
Q4 		$42.2M Hold
187,700
– – 0.38% 57
2016
Q3 		$42.1M Buy
187,700
+97,000
+107% +$21.8M 0.41% 52
2016
Q2 		$21.3M Buy
90,700
+31,700
+54% +$6.89M 0.24% 101
2016
Q1 		$12M Sell
59,000
-2,700
-4% -$510K 0.16% 138
2015
Q4 		$11.7M Sell
61,700
-24,400
-28% -$4.57M 0.14% 180
2015
Q3 		$16M Hold
86,100
– – 0.19% 127
2015
Q2 		$14.7M Hold
86,100
– – 0.16% 150
2015
Q1 		$14.4M Hold
86,100
– – 0.15% 176
2014
Q4 		$14.3M Hold
86,100
– – 0.15% 176
2014
Q3 		$12.3M Sell
86,100
-4,100
-5% -$606K 0.13% 235
2014
Q2 		$12.9M Buy
90,200
+4,100
+5% +$586K 0.14% 228
2014
Q1 		$12.7M Sell
86,100
-100
-0.1% -$13.8K 0.15% 204
2013
Q4 		$11.5M Sell
86,200
-800
-0.9% -$105K 0.15% 233
2013
Q3 		$10M Sell
87,000
-1,600
-2% -$183K 0.13% 237
2013
Q2 		$10.1M Buy
+88,600
New +$9.22M 0.25% 99

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BCR Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 142,850 shares — an estimated $45.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $46.7M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 142,850 CR Bard Inc. shares in Q4 2017, an estimated $45.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CR Bard Inc. position peaked at $46.7M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.