Marshall Wace
BCR

Marshall Wace’s CR Bard Inc. BCR Stock Holding History

Marshall Wace’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
-75,037
Closed -$24.1M – 536
2017
Q3 		$24.1M Buy
+75,037
New +$24M 1.12% 18
2017
Q2 		– Sell
-7,023
Closed -$1.75M – 443
2017
Q1 		$1.75M Sell
7,023
-449,143
-98% -$108M 0.08% 152
2016
Q4 		$102M Buy
456,166
+71,747
+19% +$15.6M 0.67% 24
2016
Q3 		$86.2M Buy
384,419
+47,556
+14% +$10.7M 0.61% 32
2016
Q2 		$79.2M Buy
336,863
+61,577
+22% +$13.4M 0.67% 31
2016
Q1 		$55.8M Sell
275,286
-99,946
-27% -$18.9M 0.54% 47
2015
Q4 		$71.1M Buy
375,232
+228,166
+155% +$42.7M 0.67% 24
2015
Q3 		$27.4M Sell
147,066
-96,892
-40% -$18.3M 0.34% 79
2015
Q2 		$41.6M Sell
243,958
-9,951
-4% -$1.7M 0.54% 46
2015
Q1 		$42.5M Buy
253,909
+251,543
+10,632% +$43.1M 0.55% 36
2014
Q4 		$394K Sell
2,366
-219,231
-99% -$35.4M 0.01% 677
2014
Q3 		$31.6M Sell
221,597
-45,335
-17% -$6.7M 0.46% 50
2014
Q2 		$38.2M Buy
+266,932
New +$38.1M 0.56% 37

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Marshall Wace's BCR Position: Q4 2017 in Review

Marshall Wace sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 75,037 shares — an estimated $24.1M sold.

Marshall Wace first reported a position in BCR in Q2 2014 and held it in 13 quarters. The position peaked at $102M in Q4 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Marshall Wace reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace sold 75,037 CR Bard Inc. shares in Q4 2017, an estimated $24.1M.
  • Marshall Wace first reported a position in CR Bard Inc. in Q2 2014 and held it in 13 quarters.
  • Marshall Wace's CR Bard Inc. position peaked at $102M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.