Fjarde Ap-fonden’s CR Bard Inc. BCR Stock Holding History

Fjarde Ap-fonden’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	-17,526	Closed	-$5.62M	–	648
2017 Q3	$5.62M	Buy	17,526 +575	+3%	+$184K	0.11%	211
2017 Q2	$5.36M	Buy	16,951 +1,859	+12%	+$552K	0.11%	209
2017 Q1	$3.75M	Sell	15,092 -940	-6%	-$227K	0.09%	252
2016 Q4	$3.6M	Sell	16,032 -1,452	-8%	-$316K	0.08%	269
2016 Q3	$3.92M	Buy	17,484 +488	+3%	+$110K	0.09%	268
2016 Q2	$4M	Buy	16,996 +325	+2%	+$70.6K	0.09%	246
2016 Q1	$3.38M	Buy	16,671 +2,242	+16%	+$423K	0.08%	289
2015 Q4	$2.73M	Sell	14,429 -473	-3%	-$88.6K	0.07%	316
2015 Q3	$2.78M	Sell	14,902 -1,045	-7%	-$198K	0.08%	301
2015 Q2	$2.72M	Sell	15,947 -756	-5%	-$129K	0.07%	346
2015 Q1	$2.79M	Sell	16,703 -1,532	-8%	-$263K	0.06%	364
2014 Q4	$3.04M	Sell	18,235 -838	-4%	-$135K	0.07%	353
2014 Q3	$2.72M	Sell	19,073 -2,822	-13%	-$417K	0.06%	384
2014 Q2	$3.13M	Hold	21,895	–	–	0.06%	372
2014 Q1	$3.24M	Buy	21,895 +805	+4%	+$111K	0.06%	357
2013 Q4	$2.83M	Sell	21,090 -1,893	-8%	-$250K	0.06%	391
2013 Q3	$2.65M	Sell	22,983 -1,925	-8%	-$221K	0.06%	412
2013 Q2	$2.71M	Buy	+24,908	New	+$2.59M	0.06%	408

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $658M 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

CIBC World Markets New York $19.9B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return