JG
BCR

Joel Greenblatt’s CR Bard Inc. BCR Stock Holding History

Joel Greenblatt’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
-15,870
Closed -$5.09M – 1138
2017
Q3 		$5.09M Buy
15,870
+5,789
+57% +$1.85M 0.07% 357
2017
Q2 		$3.19M Sell
10,081
-2,350
-19% -$698K 0.04% 446
2017
Q1 		$3.09M Sell
12,431
-38,414
-76% -$9.26M 0.04% 483
2016
Q4 		$11.4M Buy
50,845
+47,085
+1,252% +$10.2M 0.15% 225
2016
Q3 		$843K Sell
3,760
-1,822
-33% -$410K 0.01% 628
2016
Q2 		$1.31M Sell
5,582
-145,295
-96% -$31.6M 0.02% 592
2016
Q1 		$30.6M Buy
150,877
+143,195
+1,864% +$27M 0.34% 74
2015
Q4 		$1.46M Buy
7,682
+3,726
+94% +$698K 0.02% 549
2015
Q3 		$737K Buy
+3,956
New +$749K 0.01% 665
2015
Q2 		– Sell
-44,492
Closed -$7.45M – 1146
2015
Q1 		$7.45M Buy
44,492
+30,314
+214% +$5.2M 0.06% 380
2014
Q4 		$2.36M Sell
14,178
-215,147
-94% -$34.8M 0.02% 500
2014
Q3 		$32.7M Buy
229,325
+189,151
+471% +$27.9M 0.33% 101
2014
Q2 		$5.75M Buy
40,174
+26,190
+187% +$3.74M 0.07% 366
2014
Q1 		$2.07M Sell
13,984
-168
-1% -$23.3K 0.03% 535
2013
Q4 		$1.9M Sell
14,152
-1,781
-11% -$235K 0.05% 510
2013
Q3 		$1.83M Sell
15,933
-14,526
-48% -$1.67M 0.06% 461
2013
Q2 		$3.31M Buy
+30,459
New +$3.17M 0.14% 209

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

Joel Greenblatt's BCR Position: Q4 2017 in Review

Joel Greenblatt sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 15,870 shares — an estimated $5.09M sold.

Joel Greenblatt first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $32.7M in Q3 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Joel Greenblatt reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Joel Greenblatt sold 15,870 CR Bard Inc. shares in Q4 2017, an estimated $5.09M.
  • Joel Greenblatt first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's CR Bard Inc. position peaked at $32.7M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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