AAM
BCR

Ardevora Asset Management’s CR Bard Inc. BCR Stock Holding History

Ardevora Asset Management’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
Q3 		– Sell
-137,500
Closed -$43.5M – 122
2017
Q2 		$43.5M Buy
137,500
+600
+0.4% +$178K 1.37% 2
2017
Q1 		$34M Buy
136,900
+200
+0.1% +$48.2K 1.12% 13
2016
Q4 		$30.7M Buy
136,700
+1,700
+1% +$369K 1.1% 6
2016
Q3 		$30.3M Buy
135,000
+11,400
+9% +$2.57M 1.11% 28
2016
Q2 		$29.1M Buy
123,600
+1,900
+2% +$413K 1.21% 23
2016
Q1 		$24.7M Buy
+121,700
New +$23M 1.21% 31

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ardevora Asset Management's BCR Position: Q3 2017 in Review

Ardevora Asset Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 137,500 shares — an estimated $43.5M sold.

Ardevora Asset Management first reported a position in BCR in Q1 2016 and held it in 6 quarters. The position peaked at $43.5M in Q2 2017. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Ardevora Asset Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 137,500 CR Bard Inc. shares in Q3 2017, an estimated $43.5M.
  • Ardevora Asset Management first reported a position in CR Bard Inc. in Q1 2016 and held it in 6 quarters.
  • Ardevora Asset Management's CR Bard Inc. position peaked at $43.5M in Q2 2017.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.