AllianceBernstein
BCR

AllianceBernstein’s CR Bard Inc. BCR Stock Holding History

AllianceBernstein’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
-142,814
Closed -$45.8M – 3166
2017
Q3 		$45.8M Sell
142,814
-15,103
-10% -$4.83M 0.03% 503
2017
Q2 		$49.9M Sell
157,917
-333,267
-68% -$99M 0.04% 480
2017
Q1 		$122M Buy
491,184
+357,355
+267% +$86.1M 0.1% 217
2016
Q4 		$30.1M Sell
133,829
-6,984
-5% -$1.52M 0.03% 597
2016
Q3 		$31.6M Sell
140,813
-19,799
-12% -$4.46M 0.03% 568
2016
Q2 		$37.8M Buy
160,612
+2,668
+2% +$580K 0.03% 494
2016
Q1 		$32M Sell
157,944
-423
-0.3% -$79.8K 0.03% 546
2015
Q4 		$30M Sell
158,367
-124
-0.1% -$23.2K 0.03% 568
2015
Q3 		$29.5M Sell
158,491
-19,448
-11% -$3.68M 0.03% 567
2015
Q2 		$30.4M Sell
177,939
-7,375
-4% -$1.26M 0.03% 597
2015
Q1 		$31M Sell
185,314
-2,671
-1% -$458K 0.03% 598
2014
Q4 		$31.3M Buy
187,985
+2,155
+1% +$348K 0.03% 588
2014
Q3 		$26.5M Buy
185,830
+33,856
+22% +$5M 0.02% 627
2014
Q2 		$21.7M Sell
151,974
-16,631
-10% -$2.38M 0.02% 674
2014
Q1 		$24.9M Buy
168,605
+16,036
+11% +$2.22M 0.02% 633
2013
Q4 		$20.4M Sell
152,569
-1,067
-0.7% -$141K 0.02% 657
2013
Q3 		$17.7M Sell
153,636
-2,859
-2% -$328K 0.02% 681
2013
Q2 		$17M Buy
+156,495
New +$16.3M 0.02% 686

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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