CCM
BCR

Compass Capital Management’s CR Bard Inc. BCR Stock Holding History

Compass Capital 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
Q4 		– Sell
-75,698
Closed -$24.3M – 40
2017
Q3 		$24.3M Sell
75,698
-2,729
-3% -$873K 3.85% 15
2017
Q2 		$24.8M Sell
78,427
-16,845
-18% -$5M 4.04% 7
2017
Q1 		$23.7M Sell
95,272
-205
-0.2% -$49.4K 4.08% 6
2016
Q4 		$21.4M Buy
95,477
+1,242
+1% +$270K 4% 8
2016
Q3 		$21.1M Sell
94,235
-3,008
-3% -$677K 3.97% 11
2016
Q2 		$22.9M Sell
97,243
-4,339
-4% -$942K 4.37% 1
2016
Q1 		$20.6M Sell
101,582
-1,213
-1% -$229K 4.1% 8
2015
Q4 		$19.5M Buy
102,795
+415
+0.4% +$77.7K 4.12% 7
2015
Q3 		$19.1M Sell
102,380
-10,049
-9% -$1.9M 4.28% 3
2015
Q2 		$19.2M Buy
112,429
+606
+0.5% +$104K 4.05% 6
2015
Q1 		$18.7M Buy
+111,823
New +$19.2M 3.9% 12

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Compass Capital Management's BCR Position: Q4 2017 in Review

Compass Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 75,698 shares — an estimated $24.3M sold.

Compass Capital Management first reported a position in BCR in Q1 2015 and held it in 11 quarters. The position peaked at $24.8M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Compass Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Compass Capital Management sold 75,698 CR Bard Inc. shares in Q4 2017, an estimated $24.3M.
  • Compass Capital Management first reported a position in CR Bard Inc. in Q1 2015 and held it in 11 quarters.
  • Compass Capital Management's CR Bard Inc. position peaked at $24.8M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Compass Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.