CEP
BCR

Chicago Equity Partners’s CR Bard Inc. BCR Stock Holding History

Chicago Equity Partners’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
-4,375
Closed -$1.4M – 893
2017
Q3 		$1.4M Sell
4,375
-140
-3% -$44.8K 0.04% 439
2017
Q2 		$1.43M Sell
4,515
-37,640
-89% -$11.2M 0.04% 433
2017
Q1 		$10.5M Sell
42,155
-5,030
-11% -$1.21M 0.3% 92
2016
Q4 		$10.6M Sell
47,185
-21,840
-32% -$4.75M 0.28% 93
2016
Q3 		$15.5M Sell
69,025
-36,805
-35% -$8.28M 0.43% 61
2016
Q2 		$24.9M Buy
105,830
+2,920
+3% +$634K 0.73% 30
2016
Q1 		$20.9M Buy
+102,910
New +$19.4M 0.61% 47
2015
Q1 		– Sell
-2,765
Closed -$461K – 521
2014
Q4 		$461K Sell
2,765
-380
-12% -$61.4K 0.01% 316
2014
Q3 		$448K Buy
3,145
+20
+0.6% +$2.95K 0.01% 336
2014
Q2 		$446K Sell
3,125
-13,045
-81% -$1.86M 0.01% 332
2014
Q1 		$2.39M Buy
+16,170
New +$2.24M 0.07% 205

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
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
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
CWM
CIBC World Markets New York $20.8B AUM
BS
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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Chicago Equity Partners's BCR Position: Q4 2017 in Review

Chicago Equity Partners sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 4,375 shares — an estimated $1.4M sold.

Chicago Equity Partners first reported a position in BCR in Q1 2014 and held it in 11 quarters. The position peaked at $24.9M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Chicago Equity Partners reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 4,375 CR Bard Inc. shares in Q4 2017, an estimated $1.4M.
  • Chicago Equity Partners first reported a position in CR Bard Inc. in Q1 2014 and held it in 11 quarters.
  • Chicago Equity Partners's CR Bard Inc. position peaked at $24.9M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.