Canada Pension Plan Investment Board
BCR

Canada Pension Plan Investment Board’s CR Bard Inc. BCR Stock Holding History

Canada Pension Plan Investment Board’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
-414,868
Closed -$133M – 1271
2017
Q3 		$133M Buy
414,868
+137,100
+49% +$43.8M 0.27% 74
2017
Q2 		$87.8M Buy
277,768
+214,968
+342% +$63.8M 0.2% 94
2017
Q1 		$15.6M Buy
62,800
+27,300
+77% +$6.58M 0.04% 348
2016
Q4 		$7.97M Buy
35,500
+3,900
+12% +$847K 0.03% 414
2016
Q3 		$7.09M Sell
31,600
-12,900
-29% -$2.9M 0.03% 441
2016
Q2 		$10.5M Sell
44,500
-22,700
-34% -$4.93M 0.04% 335
2016
Q1 		$13.6M Buy
67,200
+12,000
+22% +$2.26M 0.06% 292
2015
Q4 		$10.5M Buy
55,200
+42,900
+349% +$8.04M 0.05% 345
2015
Q3 		$2.29M Sell
12,300
-11,898
-49% -$2.25M 0.01% 723
2015
Q2 		$4.13M Sell
24,198
-9,100
-27% -$1.55M 0.01% 612
2015
Q1 		$5.57M Sell
33,298
-31,062
-48% -$5.33M 0.02% 579
2014
Q4 		$10.7M Sell
64,360
-14,510
-18% -$2.35M 0.03% 448
2014
Q3 		$11.3M Buy
78,870
+43,200
+121% +$6.38M 0.04% 420
2014
Q2 		$5.1M Buy
35,670
+27,355
+329% +$3.91M 0.02% 611
2014
Q1 		$1.23M Sell
8,315
-24,964
-75% -$3.46M ﹤0.01% 795
2013
Q4 		$4.46M Buy
33,279
+24,181
+266% +$3.19M 0.02% 608
2013
Q3 		$1.05M Buy
9,098
+3,300
+57% +$378K ﹤0.01% 736
2013
Q2 		$630K Buy
+5,798
New +$603K ﹤0.01% 671

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

Canada Pension Plan Investment Board's BCR Position: Q4 2017 in Review

Canada Pension Plan Investment Board sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 414,868 shares — an estimated $133M sold.

Canada Pension Plan Investment Board first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $133M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Canada Pension Plan Investment Board reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 414,868 CR Bard Inc. shares in Q4 2017, an estimated $133M.
  • Canada Pension Plan Investment Board first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's CR Bard Inc. position peaked at $133M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2017, filed 14 Feb 2018.