GS
BCR

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

GAM Systematic’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
Q3 		$570K Buy
1,779
+523
+42% +$167K 0.08% 390
2017
Q2 		$397K Buy
+1,256
New +$373K 0.06% 445
2017
Q1 		– Sell
-889
Closed -$200K – 720
2016
Q4 		$200K Buy
+889
New +$193K 0.05% 481
2016
Q2 		– Sell
-3,775
Closed -$765K – 722
2016
Q1 		$765K Buy
+3,775
New +$712K 0.2% 200
2015
Q2 		– Sell
-24,297
Closed -$4.07M – 428
2015
Q1 		$4.07M Buy
24,297
+7,365
+43% +$1.26M 0.56% 32
2014
Q4 		$2.82M Buy
+16,932
New +$2.74M 0.57% 34

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's BCR Position: Q3 2017 in Review

GAM Systematic increased its CR Bard Inc. (BCR) stake by 42% in Q3 2017, buying an estimated $167K and bringing the position to 1,779 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #390.

GAM Systematic first reported a position in BCR in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.07M in Q1 2015. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • GAM Systematic held 1,779 shares of CR Bard Inc. worth $570K as of Q3 2017.
  • GAM Systematic bought 523 CR Bard Inc. shares in Q3 2017, an estimated $167K.
  • CR Bard Inc. made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #390 holding.
  • GAM Systematic first reported a position in CR Bard Inc. in Q4 2014 and has held it in 6 quarters since.
  • GAM Systematic's CR Bard Inc. position peaked at $4.07M in Q1 2015.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.