NIP
BCR

Nicholas Investment Partners’s CR Bard Inc. BCR Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-13,347
Closed -$3.32M – 293
2017
Q1 		$3.32M Buy
13,347
+2,465
+23% +$594K 0.23% 156
2016
Q4 		$2.44M Sell
10,882
-473
-4% -$103K 0.19% 213
2016
Q3 		$2.55M Sell
11,355
-2,075
-15% -$467K 0.17% 229
2016
Q2 		$3.16M Buy
+13,430
New +$2.92M 0.22% 189

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Investment Partners's BCR Position: Q2 2017 in Review

Nicholas Investment Partners sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 13,347 shares — an estimated $3.32M sold.

Nicholas Investment Partners first reported a position in BCR in Q2 2016 and held it in 4 quarters. The position peaked at $3.32M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Nicholas Investment Partners reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,347 CR Bard Inc. shares in Q2 2017, an estimated $3.32M.
  • Nicholas Investment Partners first reported a position in CR Bard Inc. in Q2 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's CR Bard Inc. position peaked at $3.32M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.