LMGAM
BCR

Liberty Mutual Group Asset Management’s CR Bard Inc. BCR Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-3,100
Closed -$993K – 993
2017
Q3 		$993K Sell
3,100
-1,546
-33% -$494K 0.05% 458
2017
Q2 		$1.47M Buy
4,646
+822
+21% +$244K 0.06% 450
2017
Q1 		$951K Sell
3,824
-1,184
-24% -$285K 0.04% 671
2016
Q4 		$1.13M Buy
5,008
+146
+3% +$31.7K 0.04% 644
2016
Q3 		$1.09M Sell
4,862
-3,678
-43% -$828K 0.04% 636
2016
Q2 		$2.01M Sell
8,540
-6,549
-43% -$1.42M 0.07% 308
2016
Q1 		$3.06M Buy
15,089
+10,696
+243% +$2.02M 0.13% 150
2015
Q4 		$831K Sell
4,393
-3,941
-47% -$738K 0.03% 712
2015
Q3 		$1.55M Sell
8,334
-1,399
-14% -$265K 0.06% 543
2015
Q2 		$1.66M Sell
9,733
-3,029
-24% -$518K 0.06% 579
2015
Q1 		$2.14M Buy
12,762
+478
+4% +$81.9K 0.07% 501
2014
Q4 		$2.05M Sell
12,284
-408
-3% -$66K 0.06% 520
2014
Q3 		$1.81M Sell
12,692
-654
-5% -$96.6K 0.06% 538
2014
Q2 		$1.91M Buy
13,346
+750
+6% +$107K 0.06% 532
2014
Q1 		$1.86M Buy
12,596
+2,060
+20% +$285K 0.06% 502
2013
Q4 		$1.41M Buy
10,536
+5,757
+120% +$759K 0.05% 586
2013
Q3 		$550K Buy
4,779
+1,199
+33% +$138K 0.02% 856
2013
Q2 		$389K Buy
+3,580
New +$373K 0.02% 895

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
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Gabelli Funds
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
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Banco Santander
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
Andra AP-fonden
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Liberty Mutual Group Asset Management's BCR Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,100 shares — an estimated $993K sold.

Liberty Mutual Group Asset Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $3.06M in Q1 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Liberty Mutual Group Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,100 CR Bard Inc. shares in Q4 2017, an estimated $993K.
  • Liberty Mutual Group Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's CR Bard Inc. position peaked at $3.06M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.