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 $5.7T 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 $7.94B 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 $15.3B 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 $41.7M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return