Jennison Associates
BCR

Jennison Associates’s CR Bard Inc. BCR Stock Holding History

Jennison Associates’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
-190,899
Closed -$47.4M – 694
2017
Q1 		$47.4M Sell
190,899
-3,660
-2% -$882K 0.05% 278
2016
Q4 		$43.7M Buy
+194,559
New +$42.3M 0.05% 282
2016
Q2 		– Sell
-16,422
Closed -$3.33M – 683
2016
Q1 		$3.33M Buy
+16,422
New +$3.1M ﹤0.01% 506
2014
Q4 		– Sell
-24,939
Closed -$3.56M – 802
2014
Q3 		$3.56M Buy
+24,939
New +$3.68M ﹤0.01% 529

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's BCR Position: Q2 2017 in Review

Jennison Associates sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 190,899 shares — an estimated $47.4M sold.

Jennison Associates first reported a position in BCR in Q3 2014 and held it in 4 quarters. The position peaked at $47.4M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Jennison Associates reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 190,899 CR Bard Inc. shares in Q2 2017, an estimated $47.4M.
  • Jennison Associates first reported a position in CR Bard Inc. in Q3 2014 and held it in 4 quarters.
  • Jennison Associates's CR Bard Inc. position peaked at $47.4M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.