New York State Common Retirement Fund
BCR

New York State Common Retirement Fund’s CR Bard Inc. BCR Stock Holding History

New York State Common Retirement Fund’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
-162,600
Closed -$52.1M – 3140
2017
Q3 		$52.1M Buy
162,600
+3,500
+2% +$1.12M 0.07% 295
2017
Q2 		$50.3M Sell
159,100
-3,601
-2% -$1.07M 0.07% 295
2017
Q1 		$40.4M Buy
162,701
+3,001
+2% +$723K 0.05% 353
2016
Q4 		$35.9M Hold
159,700
– – 0.05% 378
2016
Q3 		$35.8M Sell
159,700
-16,400
-9% -$3.69M 0.05% 373
2016
Q2 		$41.4M Buy
176,100
+5,600
+3% +$1.22M 0.06% 337
2016
Q1 		$34.6M Sell
170,500
-1,500
-0.9% -$283K 0.05% 370
2015
Q4 		$32.6M Sell
172,000
-37,533
-18% -$7.03M 0.05% 381
2015
Q3 		$39M Sell
209,533
-6,841
-3% -$1.3M 0.06% 317
2015
Q2 		$36.9M Sell
216,374
-25,595
-11% -$4.37M 0.05% 368
2015
Q1 		$40.5M Sell
241,969
-38,105
-14% -$6.53M 0.06% 364
2014
Q4 		$46.7M Sell
280,074
-24,903
-8% -$4.03M 0.07% 306
2014
Q3 		$43.5M Sell
304,977
-12,988
-4% -$1.92M 0.07% 323
2014
Q2 		$45.5M Sell
317,965
-62,514
-16% -$8.93M 0.07% 319
2014
Q1 		$56.3M Sell
380,479
-57,995
-13% -$8.03M 0.09% 232
2013
Q4 		$58.7M Sell
438,474
-3,300
-0.7% -$435K 0.09% 219
2013
Q3 		$50.9M Sell
441,774
-3,500
-0.8% -$401K 0.09% 242
2013
Q2 		$48.4M Buy
+445,274
New +$46.3M 0.08% 252

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

New York State Common Retirement Fund's BCR Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 162,600 shares — an estimated $52.1M sold.

New York State Common Retirement Fund first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $58.7M in Q4 2013. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 162,600 CR Bard Inc. shares in Q4 2017, an estimated $52.1M.
  • New York State Common Retirement Fund first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • New York State Common Retirement Fund's CR Bard Inc. position peaked at $58.7M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.