Bank of New York Mellon
BCR

Bank of New York Mellon’s CR Bard Inc. BCR Stock Holding History

Bank of New York Mellon’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
-604,390
Closed -$194M – 4494
2017
Q3 		$194M Sell
604,390
-7,795
-1% -$2.49M 0.05% 361
2017
Q2 		$194M Sell
612,185
-2,344,107
-79% -$696M 0.05% 358
2017
Q1 		$735M Sell
2,956,292
-63,205
-2% -$15.2M 0.2% 96
2016
Q4 		$678M Sell
3,019,497
-35,940
-1% -$7.81M 0.2% 104
2016
Q3 		$685M Sell
3,055,437
-116,478
-4% -$26.2M 0.2% 96
2016
Q2 		$746M Sell
3,171,915
-85,911
-3% -$18.7M 0.23% 91
2016
Q1 		$660M Sell
3,257,826
-104,163
-3% -$19.7M 0.2% 108
2015
Q4 		$637M Sell
3,361,989
-752,806
-18% -$141M 0.19% 110
2015
Q3 		$767M Sell
4,114,795
-212,885
-5% -$40.3M 0.23% 84
2015
Q2 		$739M Sell
4,327,680
-274,501
-6% -$46.9M 0.2% 105
2015
Q1 		$770M Sell
4,602,181
-229,480
-5% -$39.3M 0.2% 111
2014
Q4 		$805M Buy
4,831,661
+336,119
+7% +$54.3M 0.21% 100
2014
Q3 		$642M Buy
4,495,542
+106,415
+2% +$15.7M 0.17% 119
2014
Q2 		$628M Buy
4,389,127
+169,647
+4% +$24.2M 0.17% 121
2014
Q1 		$624M Sell
4,219,480
-352,877
-8% -$48.8M 0.17% 118
2013
Q4 		$612M Sell
4,572,357
-209,407
-4% -$27.6M 0.17% 121
2013
Q3 		$551M Sell
4,781,764
-147,559
-3% -$16.9M 0.16% 129
2013
Q2 		$536M Buy
+4,929,323
New +$513M 0.17% 119

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 64.46% 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 $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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

Bank of New York Mellon's BCR Position: Q4 2017 in Review

Bank of New York Mellon sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 604,390 shares — an estimated $194M sold.

Bank of New York Mellon first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $805M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Bank of New York Mellon reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 604,390 CR Bard Inc. shares in Q4 2017, an estimated $194M.
  • Bank of New York Mellon first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's CR Bard Inc. position peaked at $805M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.