GVO Asset Management’s CR Bard Inc. BCR Stock Holding History

GVO Asset 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 Q4	–	Sell	-52,921	Closed	-$17M	–	19
2017 Q3	$17M	Hold	52,921	–	–	3.49%	10
2017 Q2	$16.7M	Buy	52,921 +3,950	+8%	+$1.17M	3.37%	12
2017 Q1	$12.2M	Hold	48,971	–	–	2.1%	13
2016 Q4	$11M	Buy	48,971 +1,806	+4%	+$392K	2.08%	13
2016 Q3	$10.6M	Buy	47,165 +35,180	+294%	+$7.92M	1.43%	13
2016 Q2	$2.82M	Buy	+11,985	New	+$2.6M	0.33%	15

Other funds holding BCR

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

GVO Asset Management's BCR Position: Q4 2017 in Review

GVO Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 52,921 shares — an estimated $17M sold.

GVO Asset Management first reported a position in BCR in Q2 2016 and held it in 6 quarters. The position peaked at $17M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

GVO Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
GVO Asset Management sold 52,921 CR Bard Inc. shares in Q4 2017, an estimated $17M.
GVO Asset Management first reported a position in CR Bard Inc. in Q2 2016 and held it in 6 quarters.
GVO Asset Management's CR Bard Inc. position peaked at $17M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on GVO Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.