Capital Fund Management (CFM)
BCR

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
2014
Q3 		– Sell
-3,600
Closed -$515K – 2079
2014
Q2 		$515K Hold
3,600
– – 0.01% 1206
2014
Q1 		$533K Buy
+3,600
New +$498K 0.01% 1215

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

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.