Delta Lloyd’s CR Bard Inc. BCR Stock Holding History

Delta Lloyd’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	$3.36M	Buy	10,623 +1,866	+21%	+$554K	0.09%	205
2017 Q1	$2.18M	Hold	8,757	–	–	0.07%	248
2016 Q4	$1.97M	Buy	8,757 +1,716	+24%	+$373K	0.06%	256
2016 Q3	$1.58M	Hold	7,041	–	–	0.05%	287
2016 Q2	$1.66M	Hold	7,041	–	–	0.06%	255
2016 Q1	$1.43M	Hold	7,041	–	–	0.05%	281
2015 Q4	$1.33M	Buy	7,041 +1,740	+33%	+$326K	0.05%	278
2015 Q3	$988K	Hold	5,301	–	–	0.03%	356
2015 Q2	$905K	Buy	5,301 +2,058	+63%	+$352K	0.03%	390
2015 Q1	$543K	Hold	3,243	–	–	0.02%	437
2014 Q4	$540K	Hold	3,243	–	–	0.02%	424
2014 Q3	$463K	Hold	3,243	–	–	﹤0.01%	447
2014 Q2	$464K	Buy	3,243 +964	+42%	+$138K	0.01%	421
2014 Q1	$337K	Hold	2,279	–	–	0.01%	469
2013 Q4	$305K	Hold	2,279	–	–	0.01%	473
2013 Q3	$263K	Buy	+2,279	New	+$261K	0.01%	489

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's BCR Position: Q2 2017 in Review

Delta Lloyd increased its CR Bard Inc. (BCR) stake by 21% in Q2 2017, buying an estimated $554K and bringing the position to 10,623 shares worth $3.36M. The position accounts for 0.09% of the portfolio, ranked #205.

Delta Lloyd first reported a position in BCR in Q3 2013 and has held it in 16 quarters since. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Delta Lloyd held 10,623 shares of CR Bard Inc. worth $3.36M as of Q2 2017.
Delta Lloyd bought 1,866 CR Bard Inc. shares in Q2 2017, an estimated $554K.
CR Bard Inc. made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #205 holding.
Delta Lloyd first reported a position in CR Bard Inc. in Q3 2013 and has held it in 16 quarters since.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.