Massachusetts Financial Services
BCR

Massachusetts Financial Services’s CR Bard Inc. BCR Stock Holding History

Massachusetts Financial Services’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
-671,326
Closed -$215M – 892
2017
Q3 		$215M Sell
671,326
-31,887
-5% -$10.2M 0.09% 186
2017
Q2 		$222M Sell
703,213
-89
-0% -$26.4K 0.1% 182
2017
Q1 		$175M Sell
703,302
-2,579
-0.4% -$622K 0.08% 196
2016
Q4 		$159M Sell
705,881
-61,089
-8% -$13.3M 0.08% 208
2016
Q3 		$172M Buy
766,970
+6,267
+0.8% +$1.41M 0.08% 204
2016
Q2 		$179M Buy
760,703
+95,184
+14% +$20.7M 0.09% 191
2016
Q1 		$135M Buy
665,519
+18,587
+3% +$3.51M 0.07% 212
2015
Q4 		$123M Sell
646,932
-8,269
-1% -$1.55M 0.07% 217
2015
Q3 		$122M Buy
655,201
+148,522
+29% +$28.1M 0.07% 220
2015
Q2 		$86.5M Buy
506,679
+14,629
+3% +$2.5M 0.04% 273
2015
Q1 		$82.3M Sell
492,050
-105,823
-18% -$18.1M 0.04% 274
2014
Q4 		$99.6M Buy
597,873
+68,524
+13% +$11.1M 0.05% 250
2014
Q3 		$75.5M Buy
529,349
+33,394
+7% +$4.93M 0.04% 281
2014
Q2 		$70.9M Buy
495,955
+118,488
+31% +$16.9M 0.04% 295
2014
Q1 		$55.9M Buy
+377,467
New +$52.2M 0.03% 336

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

Massachusetts Financial Services's BCR Position: Q4 2017 in Review

Massachusetts Financial Services sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 671,326 shares — an estimated $215M sold.

Massachusetts Financial Services first reported a position in BCR in Q1 2014 and held it in 15 quarters. The position peaked at $222M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Massachusetts Financial Services reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 671,326 CR Bard Inc. shares in Q4 2017, an estimated $215M.
  • Massachusetts Financial Services first reported a position in CR Bard Inc. in Q1 2014 and held it in 15 quarters.
  • Massachusetts Financial Services's CR Bard Inc. position peaked at $222M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.