GHCM
BCR

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

Glen Harbor 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
Q2 		– Sell
-3,184
Closed -$791K – 1291
2017
Q1 		$791K Buy
3,184
+144
+5% +$34.7K 0.02% 448
2016
Q4 		$683K Buy
+3,040
New +$661K 0.02% 432

Other funds holding BCR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's BCR Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 3,184 shares — an estimated $791K sold.

Glen Harbor Capital Management first reported a position in BCR in Q4 2016 and held it in 2 quarters. The position peaked at $791K in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,184 CR Bard Inc. shares in Q2 2017, an estimated $791K.
  • Glen Harbor Capital Management first reported a position in CR Bard Inc. in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's CR Bard Inc. position peaked at $791K in Q1 2017.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.