Geode Capital Management
BCR

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

Geode Capital Management’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
-761,006
Closed -$243M – 4128
2017
Q3 		$243M Buy
761,006
+31,542
+4% +$10.1M 0.09% 226
2017
Q2 		$230M Sell
729,464
-2,416
-0.3% -$718K 0.09% 226
2017
Q1 		$182M Buy
731,880
+33,613
+5% +$8.1M 0.07% 266
2016
Q4 		$157M Buy
698,267
+20,327
+3% +$4.42M 0.07% 273
2016
Q3 		$152M Buy
677,940
+17,767
+3% +$4M 0.08% 263
2016
Q2 		$155M Buy
660,173
+8,478
+1% +$1.84M 0.08% 244
2016
Q1 		$132M Buy
651,695
+12,193
+2% +$2.3M 0.07% 270
2015
Q4 		$121M Sell
639,502
-2,300
-0.4% -$431K 0.07% 284
2015
Q3 		$119M Buy
641,802
+21,294
+3% +$4.03M 0.07% 279
2015
Q2 		$106M Buy
620,508
+16,357
+3% +$2.79M 0.06% 320
2015
Q1 		$101M Sell
604,151
-19,540
-3% -$3.35M 0.06% 336
2014
Q4 		$104M Buy
623,691
+30,216
+5% +$4.89M 0.06% 319
2014
Q3 		$84.6M Sell
593,475
-3,355
-0.6% -$496K 0.05% 341
2014
Q2 		$85.3M Buy
596,830
+23,389
+4% +$3.34M 0.06% 342
2014
Q1 		$84.8M Buy
573,441
+5,670
+1% +$785K 0.06% 339
2013
Q4 		$76M Buy
567,771
+22,593
+4% +$2.98M 0.05% 353
2013
Q3 		$62.8M Buy
545,178
+38,571
+8% +$4.42M 0.05% 371
2013
Q2 		$55M Buy
+506,607
New +$52.7M 0.05% 376

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
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
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
CWM
CIBC World Markets New York $20.8B AUM
BS
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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Geode Capital Management's BCR Position: Q4 2017 in Review

Geode Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 761,006 shares — an estimated $243M sold.

Geode Capital Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $243M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Geode Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 761,006 CR Bard Inc. shares in Q4 2017, an estimated $243M.
  • Geode Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's CR Bard Inc. position peaked at $243M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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