Los Angeles Capital Management
BCR

Los Angeles Capital Management’s CR Bard Inc. BCR Stock Holding History

Los Angeles Capital 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
-50,523
Closed -$16.2M – 1469
2017
Q3 		$16.2M Sell
50,523
-86,593
-63% -$27.7M 0.09% 246
2017
Q2 		$43.3M Buy
137,116
+5,582
+4% +$1.66M 0.27% 91
2017
Q1 		$32.7M Buy
131,534
+35,313
+37% +$8.51M 0.24% 126
2016
Q4 		$21.6M Sell
96,221
-107,667
-53% -$23.4M 0.17% 172
2016
Q3 		$45.7M Sell
203,888
-90,984
-31% -$20.5M 0.38% 68
2016
Q2 		$69.3M Buy
294,872
+221,741
+303% +$48.2M 0.59% 34
2016
Q1 		$14.8M Sell
73,131
-32
-0% -$6.04K 0.13% 183
2015
Q4 		$13.9M Buy
73,163
+360
+0.5% +$67.4K 0.13% 207
2015
Q3 		$13.6M Buy
72,803
+6,540
+10% +$1.24M 0.13% 208
2015
Q2 		$11.3M Buy
66,263
+34,010
+105% +$5.81M 0.11% 245
2015
Q1 		$5.4M Sell
32,253
-4,491
-12% -$770K 0.05% 356
2014
Q4 		$6.12M Buy
36,744
+2,207
+6% +$357K 0.06% 289
2014
Q3 		$4.93M Sell
34,537
-7,419
-18% -$1.1M 0.06% 298
2014
Q2 		$6M Buy
41,956
+9,288
+28% +$1.33M 0.06% 313
2014
Q1 		$4.83M Buy
32,668
+5,560
+21% +$770K 0.05% 348
2013
Q4 		$3.63M Buy
27,108
+777
+3% +$102K 0.04% 388
2013
Q3 		$3.03M Buy
26,331
+7,867
+43% +$902K 0.04% 403
2013
Q2 		$2.01M Buy
+18,464
New +$1.92M 0.03% 470

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

Los Angeles Capital Management's BCR Position: Q4 2017 in Review

Los Angeles Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 50,523 shares — an estimated $16.2M sold.

Los Angeles Capital Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $69.3M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Los Angeles Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 50,523 CR Bard Inc. shares in Q4 2017, an estimated $16.2M.
  • Los Angeles Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Los Angeles Capital Management's CR Bard Inc. position peaked at $69.3M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.