Arrowstreet Capital
BCR

Arrowstreet Capital’s CR Bard Inc. BCR Stock Holding History

Arrowstreet Capital’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
-62,059
Closed -$19.9M – 1478
2017
Q3 		$19.9M Sell
62,059
-21,109
-25% -$6.75M 0.05% 285
2017
Q2 		$26.3M Buy
83,168
+28,000
+51% +$8.32M 0.08% 216
2017
Q1 		$13.7M Buy
+55,168
New +$13.3M 0.05% 347
2016
Q4 		– Sell
-131,586
Closed -$29.5M – 2990
2016
Q3 		$29.5M Buy
131,586
+125,486
+2,057% +$28.2M 0.1% 203
2016
Q2 		$1.43M Sell
6,100
-26,300
-81% -$5.71M ﹤0.01% 921
2016
Q1 		$6.57M Buy
32,400
+24,800
+326% +$4.68M 0.03% 481
2015
Q4 		$1.44M Sell
7,600
-12,262
-62% -$2.3M 0.01% 885
2015
Q3 		$3.7M Sell
19,862
-5,100
-20% -$966K 0.02% 609
2015
Q2 		$4.26M Buy
24,962
+21,762
+680% +$3.72M 0.02% 467
2015
Q1 		$536K Sell
3,200
-66,548
-95% -$11.4M ﹤0.01% 820
2014
Q4 		$11.6M Sell
69,748
-65,667
-48% -$10.6M 0.07% 281
2014
Q3 		$19.3M Buy
135,415
+83,273
+160% +$12.3M 0.1% 200
2014
Q2 		$7.46M Buy
+52,142
New +$7.45M 0.04% 351
2014
Q1 		– Sell
-2,718
Closed -$364K – 1538
2013
Q4 		$364K Buy
+2,718
New +$358K ﹤0.01% 1027

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
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Gabelli Funds
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
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Banco Santander
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
Andra AP-fonden
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Arrowstreet Capital's BCR Position: Q4 2017 in Review

Arrowstreet Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 62,059 shares — an estimated $19.9M sold.

Arrowstreet Capital first reported a position in BCR in Q4 2013 and held it in 14 quarters. The position peaked at $29.5M in Q3 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Arrowstreet Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 62,059 CR Bard Inc. shares in Q4 2017, an estimated $19.9M.
  • Arrowstreet Capital first reported a position in CR Bard Inc. in Q4 2013 and held it in 14 quarters.
  • Arrowstreet Capital's CR Bard Inc. position peaked at $29.5M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.