Goldman Sachs
BCR

Goldman Sachs’s CR Bard Inc. BCR Stock Holding History

Goldman Sachs’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
-1,149,211
Closed -$368M – 6983
2017
Q3 		$368M Buy
1,149,211
+176,458
+18% +$56.4M 0.09% 212
2017
Q2 		$307M Buy
972,753
+73,666
+8% +$21.9M 0.08% 252
2017
Q1 		$223M Sell
899,087
-36,320
-4% -$8.76M 0.06% 345
2016
Q4 		$210M Sell
935,407
-117,966
-11% -$25.6M 0.06% 376
2016
Q3 		$236M Sell
1,053,373
-241,003
-19% -$54.2M 0.07% 286
2016
Q2 		$304M Buy
1,294,376
+156,880
+14% +$34.1M 0.1% 191
2016
Q1 		$231M Buy
1,137,496
+434,628
+62% +$82M 0.08% 286
2015
Q4 		$133M Buy
702,868
+242,399
+53% +$45.4M 0.04% 521
2015
Q3 		$85.8M Sell
460,469
-192,138
-29% -$36.4M 0.03% 705
2015
Q2 		$111M Sell
652,607
-155,417
-19% -$26.6M 0.03% 591
2015
Q1 		$135M Buy
808,024
+35,185
+5% +$6.03M 0.04% 508
2014
Q4 		$129M Buy
772,839
+201,336
+35% +$32.6M 0.04% 559
2014
Q3 		$81.6M Sell
571,503
-1,728,909
-75% -$255M 0.03% 747
2014
Q2 		$329M Sell
2,300,412
-948,246
-29% -$135M 0.1% 192
2014
Q1 		$481M Sell
3,248,658
-1,447,267
-31% -$200M 0.16% 114
2013
Q4 		$629M Buy
4,695,925
+431,129
+10% +$56.9M 0.21% 80
2013
Q3 		$491M Buy
4,264,796
+1,652,753
+63% +$190M 0.18% 98
2013
Q2 		$284M Buy
+2,612,043
New +$272M 0.11% 177

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

Goldman Sachs's BCR Position: Q4 2017 in Review

Goldman Sachs sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,149,211 shares — an estimated $368M sold.

Goldman Sachs first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $629M in Q4 2013. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Goldman Sachs reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 1,149,211 CR Bard Inc. shares in Q4 2017, an estimated $368M.
  • Goldman Sachs first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's CR Bard Inc. position peaked at $629M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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