GAM Holding’s CR Bard Inc. BCR Stock Holding History

GAM Holding’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	-32,960	Closed	-$10.6M	–	926
2017 Q3	$10.6M	Sell	32,960 -428	-1%	-$137K	0.45%	55
2017 Q2	$10.6M	Buy	33,388 +24,652	+282%	+$7.32M	0.16%	163
2017 Q1	$2.17M	Sell	8,736 -43	-0.5%	-$10.4K	0.03%	492
2016 Q4	$1.97M	Buy	8,779 +1,936	+28%	+$421K	0.03%	486
2016 Q3	$1.53M	Sell	6,843 -43,378	-86%	-$9.76M	0.03%	538
2016 Q2	$11.8M	Buy	50,221 +3,059	+6%	+$664K	0.18%	141
2016 Q1	$9.56M	Sell	47,162 -7,547	-14%	-$1.42M	0.16%	158
2015 Q4	$10.4M	Buy	54,709 +2,101	+4%	+$394K	0.16%	162
2015 Q3	$9.8M	Buy	52,608 +30,325	+136%	+$5.74M	0.17%	154
2015 Q2	$3.8M	Buy	22,283 +3,618	+19%	+$618K	0.06%	340
2015 Q1	$3.12M	Sell	18,665 -6,716	-26%	-$1.15M	0.05%	391
2014 Q4	$4.23M	Sell	25,381 -213	-0.8%	-$34.4K	0.06%	322
2014 Q3	$3.65M	Buy	25,594 +8,358	+48%	+$1.23M	0.05%	361
2014 Q2	$2.46M	Buy	17,236 +9	+0.1%	+$1.29K	0.04%	445
2014 Q1	$2.55M	Buy	17,227 +174	+1%	+$24.1K	0.04%	432
2013 Q4	$2.28M	Sell	17,053 -7,657	-31%	-$1.01M	0.04%	422
2013 Q3	$2.85M	Hold	24,710	–	–	0.05%	384
2013 Q2	$2.69M	Buy	+24,710	New	+$2.57M	0.06%	342

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 $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

CIBC World Markets New York $20.8B 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