Jacobs Levy Equity Management’s CR Bard Inc. BCR Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-110,635	Closed	-$27.5M	–	1100
2017 Q1	$27.5M	Sell	110,635 -14,927	-12%	-$3.6M	0.56%	39
2016 Q4	$28.2M	Buy	125,562 +4,625	+4%	+$1M	0.54%	40
2016 Q3	$27.1M	Sell	120,937 -776	-0.6%	-$175K	0.48%	49
2016 Q2	$28.6M	Buy	121,713 +12,562	+12%	+$2.73M	0.59%	24
2016 Q1	$22.1M	Buy	109,151 +13,840	+15%	+$2.61M	0.47%	45
2015 Q4	$18.1M	Sell	95,311 -3,730	-4%	-$699K	0.36%	88
2015 Q3	$18.5M	Buy	99,041 +95,975	+3,130%	+$18.2M	0.38%	89
2015 Q2	$523K	Hold	3,066	–	–	0.01%	559
2015 Q1	$513K	Hold	3,066	–	–	0.01%	580
2014 Q4	$511K	Buy	+3,066	New	+$496K	0.01%	601
2014 Q3	–	Sell	-71,773	Closed	-$10.3M	–	1010
2014 Q2	$10.3M	Sell	71,773 -26,369	-27%	-$3.77M	0.17%	171
2014 Q1	$14.5M	Sell	98,142 -34,260	-26%	-$4.74M	0.24%	126
2013 Q4	$17.7M	Sell	132,402 -19,676	-13%	-$2.59M	0.27%	119
2013 Q3	$17.5M	Hold	152,078	–	–	0.3%	110
2013 Q2	$16.5M	Buy	+152,078	New	+$15.8M	0.29%	96

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's BCR Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 110,635 shares — an estimated $27.5M sold.

Jacobs Levy Equity Management first reported a position in BCR in Q2 2013 and held it in 15 quarters. The position peaked at $28.6M in Q2 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Jacobs Levy Equity Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 110,635 CR Bard Inc. shares in Q2 2017, an estimated $27.5M.
Jacobs Levy Equity Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's CR Bard Inc. position peaked at $28.6M in Q2 2016.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.