CAM
BCR

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

Centre 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 		– Sell
-33,780
Closed -$8.4M – 58
2017
Q1 		$8.4M Sell
33,780
-15,000
-31% -$3.62M 2.3% 14
2016
Q4 		$11M Buy
48,780
+9,790
+25% +$2.13M 2.12% 14
2016
Q3 		$8.74M Buy
38,990
+7,280
+23% +$1.64M 1.59% 27
2016
Q2 		$7.46M Sell
31,710
-270
-0.8% -$58.6K 1.32% 34
2016
Q1 		$6.48M Sell
31,980
-15,650
-33% -$2.95M 1.13% 38
2015
Q4 		$9.02M Sell
47,630
-17,350
-27% -$3.25M 1.55% 32
2015
Q3 		$12.1M Buy
64,980
+8,580
+15% +$1.62M 2.1% 14
2015
Q2 		$9.63M Sell
56,400
-3,230
-5% -$552K 1.52% 26
2015
Q1 		$9.98M Buy
+59,630
New +$10.2M 1.48% 32

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Centre Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 33,780 shares — an estimated $8.4M sold.

Centre Asset Management first reported a position in BCR in Q1 2015 and held it in 9 quarters. The position peaked at $12.1M in Q3 2015. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Centre Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Centre Asset Management sold 33,780 CR Bard Inc. shares in Q2 2017, an estimated $8.4M.
  • Centre Asset Management first reported a position in CR Bard Inc. in Q1 2015 and held it in 9 quarters.
  • Centre Asset Management's CR Bard Inc. position peaked at $12.1M in Q3 2015.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.