Carnegie Investment Counsel
BCR

Carnegie Investment Counsel’s CR Bard Inc. BCR Stock Holding History

Carnegie Investment Counsel’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
-3,142
Closed -$1.03M – 389
2017
Q3 		$1.03M Hold
3,142
– – 0.12% 178
2017
Q2 		$1.01M Sell
3,142
-100
-3% -$29.7K 0.12% 174
2017
Q1 		$995K Sell
3,242
-100
-3% -$24.1K 0.12% 174
2016
Q4 		$757K Hold
3,342
– – 0.1% 182
2016
Q3 		$733K Sell
3,342
-125
-4% -$28.1K 0.11% 187
2016
Q2 		$791K Sell
3,467
-50
-1% -$10.9K 0.11% 185
2016
Q1 		$704K Hold
3,517
– – 0.11% 183
2015
Q4 		$644K Buy
3,517
+533
+18% +$99.8K 0.11% 181
2015
Q3 		$540K Buy
2,984
+75
+3% +$14.2K 0.09% 190
2015
Q2 		$497K Sell
2,909
-401
-12% -$68.5K 0.09% 198
2015
Q1 		$564K Sell
3,310
-380
-10% -$65.1K 0.1% 187
2014
Q4 		$625K Buy
3,690
+50
+1% +$8.08K 0.12% 166
2014
Q3 		$519K Sell
3,640
-383
-10% -$56.6K 0.1% 190
2014
Q2 		$575K Buy
4,023
+2,598
+182% +$371K 0.13% 144
2014
Q1 		$211K Buy
+1,425
New +$197K 0.06% 206

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

Carnegie Investment Counsel's BCR Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,142 shares — an estimated $1.03M sold.

Carnegie Investment Counsel first reported a position in BCR in Q1 2014 and held it in 15 quarters. The position peaked at $1.03M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Carnegie Investment Counsel reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,142 CR Bard Inc. shares in Q4 2017, an estimated $1.03M.
  • Carnegie Investment Counsel first reported a position in CR Bard Inc. in Q1 2014 and held it in 15 quarters.
  • Carnegie Investment Counsel's CR Bard Inc. position peaked at $1.03M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.