Lombard Odier Asset Management (Switzerland)’s CR Bard Inc. BCR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-7,357	Closed	-$2.36M	–	406
2017 Q3	$2.36M	Buy	7,357 +746	+11%	+$239K	0.23%	91
2017 Q2	$2.09M	Sell	6,611 -3,277	-33%	-$973K	0.24%	86
2017 Q1	$2.46M	Buy	+9,888	New	+$2.38M	0.27%	80
2016 Q3	–	Sell	-9,056	Closed	-$2.13M	–	309
2016 Q2	$2.13M	Sell	9,056 -1,275	-12%	-$277K	0.29%	56
2016 Q1	$2.09M	Buy	10,331 +3,066	+42%	+$579K	0.25%	70
2015 Q4	$1.38M	Buy	7,265 +2,872	+65%	+$538K	0.17%	84
2015 Q3	$818K	Sell	4,393 -1,385	-24%	-$262K	0.07%	110
2015 Q2	$986K	Buy	+5,778	New	+$987K	0.07%	135
2015 Q1	–	Sell	-83,507	Closed	-$13.9M	–	516
2014 Q4	$13.9M	Buy	83,507 +77,278	+1,241%	+$12.5M	1.5%	18
2014 Q3	$893K	Buy	6,229 +5,882	+1,695%	+$869K	0.02%	557
2014 Q2	$49K	Buy	+347	New	+$49.6K	0.01%	542

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Lombard Odier Asset Management (Switzerland)'s BCR Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 7,357 shares — an estimated $2.36M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BCR in Q2 2014 and held it in 11 quarters. The position peaked at $13.9M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,357 CR Bard Inc. shares in Q4 2017, an estimated $2.36M.
Lombard Odier Asset Management (Switzerland) first reported a position in CR Bard Inc. in Q2 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s CR Bard Inc. position peaked at $13.9M in Q4 2014.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.