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 $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

Guggenheim Capital's BCR Position: Q4 2017 in Review

Guggenheim Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 167,162 shares — an estimated $53.6M sold.

Guggenheim Capital first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $59.5M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Guggenheim Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 167,162 CR Bard Inc. shares in Q4 2017, an estimated $53.6M.
  • Guggenheim Capital first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's CR Bard Inc. position peaked at $59.5M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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