N
BCR

Natixis’s CR Bard Inc. BCR Stock Holding History

Natixis’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
-351,162
Closed -$113M – 1392
2017
Q3 		$113M Buy
+351,162
New +$112M 1.04% 21
2017
Q2 		– Sell
-43,533
Closed -$10.8M – 1086
2017
Q1 		$10.8M Buy
43,533
+4,848
+13% +$1.17M 0.13% 158
2016
Q4 		$8.69M Buy
38,685
+2,488
+7% +$541K 0.09% 201
2016
Q3 		$8.12M Sell
36,197
-16,766
-32% -$3.77M 0.09% 155
2016
Q2 		$12.5M Buy
+52,963
New +$11.5M 0.23% 98
2015
Q4 		– Sell
-1,917
Closed -$357K – 400
2015
Q3 		$357K Buy
+1,917
New +$363K 0.01% 223
2014
Q3 		– Sell
-13,013
Closed -$1.86M – 525
2014
Q2 		$1.86M Buy
13,013
+1,013
+8% +$145K 0.02% 242
2014
Q1 		$1.78M Sell
12,000
-6,041
-33% -$836K 0.02% 259
2013
Q4 		$2.42M Buy
+18,041
New +$2.38M 0.02% 279
2013
Q3 		– Sell
-12,000
Closed -$1.3M – 618
2013
Q2 		$1.3M Buy
+12,000
New +$1.25M 0.02% 259

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

Natixis's BCR Position: Q4 2017 in Review

Natixis sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 351,162 shares — an estimated $113M sold.

Natixis first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $113M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Natixis reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 351,162 CR Bard Inc. shares in Q4 2017, an estimated $113M.
  • Natixis first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
  • Natixis's CR Bard Inc. position peaked at $113M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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