Korea Investment Corp
BCR

Korea Investment Corp’s CR Bard Inc. BCR Stock Holding History

Korea Investment Corp’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
-43,282
Closed -$13.9M – 674
2017
Q3 		$13.9M Buy
43,282
+4,600
+12% +$1.47M 0.06% 275
2017
Q2 		$12.2M Sell
38,682
-14,900
-28% -$4.43M 0.06% 292
2017
Q1 		$13.3M Buy
53,582
+7,895
+17% +$1.9M 0.07% 268
2016
Q4 		$10.3M Sell
45,687
-1,313
-3% -$285K 0.05% 321
2016
Q3 		$10.5M Sell
47,000
-8,700
-16% -$1.96M 0.06% 303
2016
Q2 		$13.1M Buy
55,700
+14,100
+34% +$3.06M 0.08% 261
2016
Q1 		$8.43M Sell
41,600
-2,400
-5% -$453K 0.06% 289
2015
Q4 		$8.34M Buy
44,000
+11,300
+35% +$2.12M 0.06% 270
2015
Q3 		$6.09M Buy
32,700
+2,000
+7% +$379K 0.05% 325
2015
Q2 		$5.24M Hold
30,700
– – 0.04% 370
2015
Q1 		$5.14M Buy
+30,700
New +$5.26M 0.04% 375
2014
Q4 		– Sell
-30,900
Closed -$4.41M – 598
2014
Q3 		$4.41M Sell
30,900
-6,300
-17% -$930K 0.04% 386
2014
Q2 		$5.32M Buy
37,200
+23,100
+164% +$3.3M 0.04% 377
2014
Q1 		$2.09M Buy
+14,100
New +$1.95M 0.02% 498

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

Korea Investment Corp's BCR Position: Q4 2017 in Review

Korea Investment Corp sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 43,282 shares — an estimated $13.9M sold.

Korea Investment Corp first reported a position in BCR in Q1 2014 and held it in 14 quarters. The position peaked at $13.9M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Korea Investment Corp reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Korea Investment Corp sold 43,282 CR Bard Inc. shares in Q4 2017, an estimated $13.9M.
  • Korea Investment Corp first reported a position in CR Bard Inc. in Q1 2014 and held it in 14 quarters.
  • Korea Investment Corp's CR Bard Inc. position peaked at $13.9M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Korea Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.