Citigroup
BCR

Citigroup’s CR Bard Inc. BCR Stock Holding History

Citigroup’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
-654,690
Closed -$210M – 7831
2017
Q3 		$210M Buy
654,690
+540,070
+471% +$173M 0.17% 80
2017
Q2 		$36.2M Buy
114,620
+57,501
+101% +$17.1M 0.03% 478
2017
Q1 		$14.2M Sell
57,119
-609
-1% -$147K 0.01% 906
2016
Q4 		$13M Sell
57,728
-2,223
-4% -$483K 0.01% 1012
2016
Q3 		$13.4M Buy
59,951
+26,198
+78% +$5.9M 0.01% 885
2016
Q2 		$7.94M Buy
33,753
+5,247
+18% +$1.14M 0.01% 1199
2016
Q1 		$5.78M Sell
28,506
-37,394
-57% -$7.06M 0.01% 1432
2015
Q4 		$12.5M Sell
65,900
-120,331
-65% -$22.5M 0.01% 997
2015
Q3 		$34.7M Buy
186,231
+154,468
+486% +$29.2M 0.03% 466
2015
Q2 		$5.42M Buy
31,763
+4,155
+15% +$710K ﹤0.01% 1674
2015
Q1 		$4.62M Buy
27,608
+18,912
+217% +$3.24M ﹤0.01% 1799
2014
Q4 		$1.45M Sell
8,696
-973
-10% -$157K ﹤0.01% 2766
2014
Q3 		$1.38M Sell
9,669
-3,529
-27% -$521K ﹤0.01% 2812
2014
Q2 		$1.89M Sell
13,198
-9,796
-43% -$1.4M ﹤0.01% 2511
2014
Q1 		$3.4M Sell
22,994
-10,224
-31% -$1.42M ﹤0.01% 1996
2013
Q4 		$4.45M Sell
33,218
-33,554
-50% -$4.42M ﹤0.01% 1927
2013
Q3 		$7.69M Buy
66,772
+25,053
+60% +$2.87M 0.01% 1395
2013
Q2 		$4.53M Buy
+41,719
New +$4.34M ﹤0.01% 1725

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

Citigroup's BCR Position: Q4 2017 in Review

Citigroup sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 654,690 shares — an estimated $210M sold.

Citigroup first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $210M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Citigroup reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 654,690 CR Bard Inc. shares in Q4 2017, an estimated $210M.
  • Citigroup first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Citigroup's CR Bard Inc. position peaked at $210M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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