Carlson Capital’s CR Bard Inc. BCR Stock Holding History

Carlson Capital’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	-666,000	Closed	-$213M	–	287
2017 Q3	$213M	Sell	666,000 -20,000	-3%	-$6.4M	3.66%	2
2017 Q2	$217M	Buy	686,000 +615,692	+876%	+$183M	3.1%	3
2017 Q1	$17.5M	Sell	70,308 -33,125	-32%	-$7.99M	0.22%	133
2016 Q4	$23.2M	Buy	+103,433	New	+$22.5M	0.28%	111
2016 Q3	–	Sell	-52,753	Closed	-$12.4M	–	347
2016 Q2	$12.4M	Buy	+52,753	New	+$11.5M	0.15%	180

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Carlson Capital's BCR Position: Q4 2017 in Review

Carlson Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 666,000 shares — an estimated $213M sold.

Carlson Capital first reported a position in BCR in Q2 2016 and held it in 5 quarters. The position peaked at $217M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Carlson Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 666,000 CR Bard Inc. shares in Q4 2017, an estimated $213M.
Carlson Capital first reported a position in CR Bard Inc. in Q2 2016 and held it in 5 quarters.
Carlson Capital's CR Bard Inc. position peaked at $217M in Q2 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.