GC
BCR

Guggenheim Capital’s CR Bard Inc. BCR Stock Holding History

Guggenheim Capital’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
-167,162
Closed -$53.6M – 2941
2017
Q3 		$53.6M Sell
167,162
-21,172
-11% -$6.77M 0.13% 254
2017
Q2 		$59.5M Sell
188,334
-30,643
-14% -$9.1M 0.16% 181
2017
Q1 		$54.4M Buy
218,977
+10,399
+5% +$2.51M 0.15% 213
2016
Q4 		$46.9M Buy
208,578
+14,265
+7% +$3.1M 0.13% 261
2016
Q3 		$43.6M Buy
194,313
+9,702
+5% +$2.18M 0.14% 235
2016
Q2 		$43.4M Sell
184,611
-27,561
-13% -$5.99M 0.14% 235
2016
Q1 		$43M Sell
212,172
-33,015
-13% -$6.23M 0.14% 216
2015
Q4 		$46.4M Buy
245,187
+77,977
+47% +$14.6M 0.14% 218
2015
Q3 		$31.2M Sell
167,210
-83,877
-33% -$15.9M 0.1% 367
2015
Q2 		$42.9M Buy
251,087
+12,189
+5% +$2.08M 0.11% 321
2015
Q1 		$40M Buy
238,898
+44,362
+23% +$7.61M 0.09% 385
2014
Q4 		$32.4M Buy
194,536
+4,385
+2% +$709K 0.08% 455
2014
Q3 		$27.1M Buy
190,151
+27,115
+17% +$4M 0.07% 518
2014
Q2 		$23.3M Buy
163,036
+21,107
+15% +$3.02M 0.06% 586
2014
Q1 		$21M Buy
141,929
+1,357
+1% +$188K 0.06% 589
2013
Q4 		$18.8M Sell
140,572
-176
-0.1% -$23.2K 0.06% 604
2013
Q3 		$16.2M Buy
140,748
+14,950
+12% +$1.71M 0.06% 597
2013
Q2 		$13.7M Buy
+125,798
New +$13.1M 0.06% 583

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 $658M 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 $19.9B 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