CCMH
BCR

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

Cornerstone Capital Management Holdings’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
-12,388
Closed -$3.97M – 1403
2017
Q3 		$3.97M Sell
12,388
-65
-0.5% -$20.8K 0.03% 502
2017
Q2 		$3.94M Sell
12,453
-6,531
-34% -$1.94M 0.03% 512
2017
Q1 		$4.72M Buy
18,984
+5,727
+43% +$1.38M 0.04% 476
2016
Q4 		$2.98M Sell
13,257
-5,206
-28% -$1.13M 0.02% 636
2016
Q3 		$4.14M Sell
18,463
-73,518
-80% -$16.5M 0.03% 523
2016
Q2 		$21.6M Sell
91,981
-20,261
-18% -$4.4M 0.17% 110
2016
Q1 		$22.7M Sell
112,242
-12,535
-10% -$2.37M 0.19% 105
2015
Q4 		$23.6M Buy
124,777
+11,204
+10% +$2.1M 0.19% 102
2015
Q3 		$21.2M Buy
113,573
+85,660
+307% +$16.2M 0.2% 103
2015
Q2 		$4.76M Sell
27,913
-78,740
-74% -$13.5M 0.04% 449
2015
Q1 		$17.8M Sell
106,653
-36,237
-25% -$6.21M 0.17% 150
2014
Q4 		$23.8M Sell
142,890
-1,965
-1% -$318K 0.24% 93
2014
Q3 		$20.7M Buy
144,855
+16,611
+13% +$2.45M 0.22% 106
2014
Q2 		$18.3M Buy
128,244
+23,592
+23% +$3.37M 0.2% 136
2014
Q1 		$15.5M Buy
104,652
+85,201
+438% +$11.8M 0.18% 152
2013
Q4 		$2.6M Sell
19,451
-2,824
-13% -$372K 0.03% 581
2013
Q3 		$2.57M Buy
22,275
+890
+4% +$102K 0.03% 576
2013
Q2 		$2.33M Buy
+21,385
New +$2.23M 0.03% 604

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
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Gabelli Funds
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
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Banco Santander
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
Andra AP-fonden
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Cornerstone Capital Management Holdings's BCR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 12,388 shares — an estimated $3.97M sold.

Cornerstone Capital Management Holdings first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $23.8M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,388 CR Bard Inc. shares in Q4 2017, an estimated $3.97M.
  • Cornerstone Capital Management Holdings first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Cornerstone Capital Management Holdings's CR Bard Inc. position peaked at $23.8M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.