CAM
BCR

Capstone Asset Management’s CR Bard Inc. BCR Stock Holding History

Capstone Asset 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
Q2 		$3.53M Sell
11,164
-1,421
-11% -$422K 0.1% 243
2017
Q1 		$3.13M Sell
12,585
-362
-3% -$87.3K 0.09% 273
2016
Q4 		$2.91M Sell
12,947
-485
-4% -$105K 0.08% 282
2016
Q3 		$3.01M Sell
13,432
-500
-4% -$113K 0.09% 280
2016
Q2 		$3.28M Buy
13,932
+2,043
+17% +$444K 0.1% 243
2016
Q1 		$2.41M Buy
11,889
+1,111
+10% +$210K 0.07% 341
2015
Q4 		$2.04M Buy
10,778
+2,073
+24% +$388K 0.06% 390
2015
Q3 		$1.62M Sell
8,705
-188
-2% -$35.6K 0.05% 423
2015
Q2 		$1.52M Buy
8,893
+629
+8% +$107K 0.04% 463
2015
Q1 		$1.38M Sell
8,264
-3,438
-29% -$589K 0.04% 524
2014
Q4 		$1.95M Sell
11,702
-968
-8% -$157K 0.06% 386
2014
Q3 		$1.81M Sell
12,670
-150
-1% -$22.2K 0.06% 357
2014
Q2 		$1.83M Sell
12,820
-632
-5% -$90.3K 0.06% 372
2014
Q1 		$1.99M Buy
13,452
+140
+1% +$19.4K 0.06% 359
2013
Q4 		$1.78M Sell
13,312
-4,161
-24% -$549K 0.05% 410
2013
Q3 		$2.01M Sell
17,473
-493
-3% -$56.5K 0.05% 449
2013
Q2 		$1.95M Buy
+17,966
New +$1.87M 0.05% 426

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's BCR Position: Q2 2017 in Review

Capstone Asset Management reduced its CR Bard Inc. (BCR) stake by 11% in Q2 2017, selling an estimated $422K and leaving 11,164 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #243.

Capstone Asset Management first reported a position in BCR in Q2 2013 and has held it in 17 quarters since. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Capstone Asset Management held 11,164 shares of CR Bard Inc. worth $3.53M as of Q2 2017.
  • Capstone Asset Management sold 1,421 CR Bard Inc. shares in Q2 2017, an estimated $422K.
  • CR Bard Inc. made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #243 holding.
  • Capstone Asset Management first reported a position in CR Bard Inc. in Q2 2013 and has held it in 17 quarters since.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.