GL
BCR

GLG LLC’s CR Bard Inc. BCR Stock Holding History

GLG LLC’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
-3,425
Closed -$1.1M – 526
2017
Q3 		$1.1M Sell
3,425
-319
-9% -$102K 0.07% 278
2017
Q2 		$1.18M Sell
3,744
-435
-10% -$129K 0.07% 289
2017
Q1 		$1.04M Sell
4,179
-9
-0.2% -$2.17K 0.06% 330
2016
Q4 		$941K Buy
4,188
+266
+7% +$57.8K 0.07% 290
2016
Q3 		$880K Sell
3,922
-206
-5% -$46.4K 0.06% 302
2016
Q2 		$971K Sell
4,128
-114
-3% -$24.8K 0.07% 272
2016
Q1 		$860K Sell
4,242
-751
-15% -$142K 0.05% 340
2015
Q4 		$946K Sell
4,993
-2,867
-36% -$537K 0.06% 317
2015
Q3 		$1.46M Sell
7,860
-14
-0.2% -$2.65K 0.04% 365
2015
Q2 		$1.34M Sell
7,874
-33
-0.4% -$5.64K 0.03% 420
2015
Q1 		$1.32M Sell
7,907
-77
-1% -$13.2K 0.04% 393
2014
Q4 		$1.33M Sell
7,984
-399
-5% -$64.5K 0.04% 402
2014
Q3 		$1.2M Hold
8,383
– – 0.03% 458
2014
Q2 		$1.2M Hold
8,383
– – 0.04% 475
2014
Q1 		$1.24M Buy
+8,383
New +$1.16M 0.04% 427

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

GLG LLC's BCR Position: Q4 2017 in Review

GLG LLC sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,425 shares — an estimated $1.1M sold.

GLG LLC first reported a position in BCR in Q1 2014 and held it in 15 quarters. The position peaked at $1.46M in Q3 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • GLG LLC reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 3,425 CR Bard Inc. shares in Q4 2017, an estimated $1.1M.
  • GLG LLC first reported a position in CR Bard Inc. in Q1 2014 and held it in 15 quarters.
  • GLG LLC's CR Bard Inc. position peaked at $1.46M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.