Bridgeway Capital Management’s CR Bard Inc. BCR Stock Holding History

Bridgeway Capital 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	-700	Closed	-$221K	–	1508
2017 Q2	$221K	Sell	700 -200	-22%	-$59.4K	﹤0.01%	1272
2017 Q1	$224K	Hold	900	–	–	﹤0.01%	1254
2016 Q4	$202K	Sell	900 -200	-18%	-$43.5K	﹤0.01%	1311
2016 Q3	$247K	Hold	1,100	–	–	﹤0.01%	1282
2016 Q2	$259K	Hold	1,100	–	–	﹤0.01%	1253
2016 Q1	$223K	Sell	1,100 -28,400	-96%	-$5.36M	﹤0.01%	1285
2015 Q4	$5.59M	Hold	29,500	–	–	0.1%	194
2015 Q3	$5.5M	Sell	29,500 -5,500	-16%	-$1.04M	0.11%	186
2015 Q2	$5.97M	Hold	35,000	–	–	0.12%	189
2015 Q1	$5.86M	Buy	35,000 +10,300	+42%	+$1.77M	0.12%	186
2014 Q4	$4.12M	Buy	24,700 +1,600	+7%	+$259K	0.09%	233
2014 Q3	$3.3M	Buy	+23,100	New	+$3.41M	0.08%	284

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's BCR Position: Q3 2017 in Review

Bridgeway Capital Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 700 shares — an estimated $221K sold.

Bridgeway Capital Management first reported a position in BCR in Q3 2014 and held it in 12 quarters. The position peaked at $5.97M in Q2 2015. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

Bridgeway Capital Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 700 CR Bard Inc. shares in Q3 2017, an estimated $221K.
Bridgeway Capital Management first reported a position in CR Bard Inc. in Q3 2014 and held it in 12 quarters.
Bridgeway Capital Management's CR Bard Inc. position peaked at $5.97M in Q2 2015.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.