Capital Fund Management (CFM)’s CR Bard Inc. BCR Stock Holding History

Capital Fund Management (CFM)’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
2016 Q3	–	Sell	-1,300	Closed	-$306K	–	1934
2016 Q2	$306K	Buy	+1,300	New	+$282K	﹤0.01%	1323
2014 Q3	–	Sell	-1,900	Closed	-$272K	–	2078
2014 Q2	$272K	Sell	1,900 -2,200	-54%	-$314K	﹤0.01%	1468
2014 Q1	$607K	Buy	+4,100	New	+$568K	0.01%	1156

Other funds holding BCR

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 London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

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 Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Capital Fund Management (CFM)'s BCR Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 16,491 shares — an estimated $5.29M sold.

Capital Fund Management (CFM) first reported a position in BCR in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q4 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Capital Fund Management (CFM) reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,491 CR Bard Inc. shares in Q4 2017, an estimated $5.29M.
Capital Fund Management (CFM) first reported a position in CR Bard Inc. in Q2 2013 and held it in 14 quarters.
Capital Fund Management (CFM)'s CR Bard Inc. position peaked at $12.6M in Q4 2015.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.