Invesco
BCR

Invesco’s CR Bard Inc. BCR Stock Holding History

Invesco’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
-164,204
Closed -$52.6M – 3737
2017
Q3 		$52.6M Sell
164,204
-5,967
-4% -$1.91M 0.02% 754
2017
Q2 		$53.8M Buy
170,171
+20,960
+14% +$6.22M 0.02% 749
2017
Q1 		$37.1M Sell
149,211
-262,033
-64% -$63.2M 0.01% 930
2016
Q4 		$92.4M Sell
411,244
-43,203
-10% -$9.39M 0.03% 541
2016
Q3 		$102M Sell
454,447
-17,166
-4% -$3.86M 0.04% 506
2016
Q2 		$111M Sell
471,613
-14,512
-3% -$3.15M 0.04% 467
2016
Q1 		$98.5M Sell
486,125
-3,976
-0.8% -$750K 0.04% 507
2015
Q4 		$92.8M Buy
490,101
+41,461
+9% +$7.77M 0.04% 532
2015
Q3 		$83.6M Buy
448,640
+286,755
+177% +$54.3M 0.04% 542
2015
Q2 		$27.6M Sell
161,885
-33,283
-17% -$5.69M 0.01% 1081
2015
Q1 		$32.7M Sell
195,168
-182,346
-48% -$31.3M 0.01% 999
2014
Q4 		$62.9M Sell
377,514
-66,263
-15% -$10.7M 0.02% 692
2014
Q3 		$63.3M Sell
443,777
-107,836
-20% -$15.9M 0.03% 667
2014
Q2 		$78.9M Sell
551,613
-287,942
-34% -$41.1M 0.03% 604
2014
Q1 		$124M Buy
839,555
+412,080
+96% +$57M 0.05% 432
2013
Q4 		$57.3M Sell
427,475
-138,776
-25% -$18.3M 0.02% 735
2013
Q3 		$65.2M Sell
566,251
-1,960
-0.3% -$225K 0.03% 636
2013
Q2 		$61.8M Buy
+568,211
New +$59.1M 0.03% 616

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

Invesco's BCR Position: Q4 2017 in Review

Invesco sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 164,204 shares — an estimated $52.6M sold.

Invesco first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $124M in Q1 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Invesco reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 164,204 CR Bard Inc. shares in Q4 2017, an estimated $52.6M.
  • Invesco first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Invesco's CR Bard Inc. position peaked at $124M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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