B
BCR

Barings’s CR Bard Inc. BCR Stock Holding History

Barings’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
-3,396
Closed -$1.09M – 1000
2017
Q3 		$1.09M Sell
3,396
-1,400
-29% -$448K 0.02% 461
2017
Q2 		$1.52M Buy
4,796
+1,080
+29% +$321K 0.04% 377
2017
Q1 		$924K Hold
3,716
– – 0.02% 543
2016
Q4 		$835K Hold
3,716
– – 0.02% 490
2016
Q3 		$833K Sell
3,716
-9,880
-73% -$2.22M 0.02% 481
2016
Q2 		$3.2M Buy
13,596
+4,010
+42% +$871K 0.08% 177
2016
Q1 		$1.94M Hold
9,586
– – 0.05% 308
2015
Q4 		$1.82M Sell
9,586
-530
-5% -$99.3K 0.05% 321
2015
Q3 		$1.89M Buy
10,116
+4,950
+96% +$937K 0.05% 308
2015
Q2 		$882K Sell
5,166
-1,930
-27% -$330K 0.03% 549
2015
Q1 		$1.19M Sell
7,096
-5,090
-42% -$873K 0.03% 462
2014
Q4 		$2.03M Sell
12,186
-10,520
-46% -$1.7M 0.04% 304
2014
Q3 		$3.24M Buy
22,706
+11,610
+105% +$1.71M 0.07% 204
2014
Q2 		$1.59M Sell
11,096
-890
-7% -$127K 0.05% 374
2014
Q1 		$1.77M Buy
11,986
+7,360
+159% +$1.02M 0.06% 319
2013
Q4 		$620K Sell
4,626
-1,690
-27% -$223K 0.03% 551
2013
Q3 		$728K Sell
6,316
-10
-0.2% -$1.15K 0.03% 507
2013
Q2 		$688K Buy
+6,326
New +$658K 0.03% 514

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

Barings's BCR Position: Q4 2017 in Review

Barings sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,396 shares — an estimated $1.09M sold.

Barings first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $3.24M in Q3 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Barings reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Barings sold 3,396 CR Bard Inc. shares in Q4 2017, an estimated $1.09M.
  • Barings first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Barings's CR Bard Inc. position peaked at $3.24M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.