MAM
BCR

Martingale Asset Management’s CR Bard Inc. BCR Stock Holding History

Martingale 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
-98,381
Closed -$31.5M – 1035
2017
Q3 		$31.5M Sell
98,381
-6,251
-6% -$2M 0.42% 77
2017
Q2 		$33.1M Sell
104,632
-21,810
-17% -$6.48M 0.47% 61
2017
Q1 		$31.4M Sell
126,442
-2,097
-2% -$506K 0.45% 67
2016
Q4 		$28.9M Sell
128,539
-7,755
-6% -$1.69M 0.41% 64
2016
Q3 		$30.6M Sell
136,294
-53,218
-28% -$12M 0.46% 52
2016
Q2 		$44.6M Buy
189,512
+18,299
+11% +$3.97M 0.74% 19
2016
Q1 		$34.7M Buy
171,213
+26,084
+18% +$4.92M 0.69% 23
2015
Q4 		$27.5M Buy
145,129
+11,807
+9% +$2.21M 0.61% 29
2015
Q3 		$24.8M Buy
133,322
+32,115
+32% +$6.08M 0.61% 32
2015
Q2 		$17.3M Sell
101,207
-7,803
-7% -$1.33M 0.4% 67
2015
Q1 		$18.2M Sell
109,010
-24,158
-18% -$4.14M 0.44% 55
2014
Q4 		$22.2M Buy
133,168
+15,199
+13% +$2.46M 0.61% 26
2014
Q3 		$16.8M Buy
117,969
+21,001
+22% +$3.1M 0.52% 36
2014
Q2 		$13.9M Sell
96,968
-11,455
-11% -$1.64M 0.43% 49
2014
Q1 		$16M Buy
108,423
+55,344
+104% +$7.66M 0.54% 38
2013
Q4 		$7.11M Sell
53,079
-25,487
-32% -$3.36M 0.25% 119
2013
Q3 		$9.05M Buy
78,566
+18,905
+32% +$2.17M 0.32% 76
2013
Q2 		$6.48M Buy
+59,661
New +$6.21M 0.24% 119

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

Martingale Asset Management's BCR Position: Q4 2017 in Review

Martingale Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 98,381 shares — an estimated $31.5M sold.

Martingale Asset Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $44.6M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Martingale Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 98,381 CR Bard Inc. shares in Q4 2017, an estimated $31.5M.
  • Martingale Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's CR Bard Inc. position peaked at $44.6M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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