Jupiter Investment Management’s CR Bard Inc. BCR Stock Holding History

Jupiter Investment 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	-528,921	Closed	-$131M	–	526
2017 Q1	$131M	Buy	528,921 +239,150	+83%	+$57.7M	1.86%	14
2016 Q4	$65.1M	Buy	289,771 +104,078	+56%	+$22.6M	1.12%	31
2016 Q3	$41.6M	Buy	185,693 +40,431	+28%	+$9.1M	0.72%	53
2016 Q2	$34.2M	Buy	145,262 +77,620	+115%	+$16.9M	0.64%	50
2016 Q1	$13.7M	Buy	67,642 +62,798	+1,296%	+$11.9M	0.28%	103
2015 Q4	$917K	Buy	4,844 +3,934	+432%	+$737K	0.02%	187
2015 Q3	$169K	Sell	910 -7,537	-89%	-$1.43M	﹤0.01%	292
2015 Q2	$1.44M	Sell	8,447 -56,613	-87%	-$9.67M	0.04%	148
2015 Q1	$10.9M	Sell	65,060 -19,164	-23%	-$3.29M	0.35%	78
2014 Q4	$14M	Sell	84,224 -1,703	-2%	-$275K	0.5%	69
2014 Q3	$12.3M	Sell	85,927 -109,869	-56%	-$16.2M	0.6%	53
2014 Q2	$28M	Buy	195,796 +55,902	+40%	+$7.99M	1.57%	8
2014 Q1	$20.7M	Buy	+139,894	New	+$19.4M	1.4%	12

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

Jupiter Investment Management's BCR Position: Q2 2017 in Review

Jupiter Investment Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 528,921 shares — an estimated $131M sold.

Jupiter Investment Management first reported a position in BCR in Q1 2014 and held it in 13 quarters. The position peaked at $131M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Jupiter Investment Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Jupiter Investment Management sold 528,921 CR Bard Inc. shares in Q2 2017, an estimated $131M.
Jupiter Investment Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 13 quarters.
Jupiter Investment Management's CR Bard Inc. position peaked at $131M in Q1 2017.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.