OPERF
BCR

Oregon Public Employees Retirement Fund’s CR Bard Inc. BCR Stock Holding History

Oregon Public Employees 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
-25,647
Closed -$8.22M – 1100
2017
Q3 		$8.22M Buy
25,647
+17,938
+233% +$5.74M 0.13% 159
2017
Q2 		$2.44M Hold
7,709
– – 0.04% 502
2017
Q1 		$1.92M Hold
7,709
– – 0.04% 492
2016
Q4 		$1.73M Sell
7,709
-12,420
-62% -$2.7M 0.04% 504
2016
Q3 		$4.51M Buy
20,129
+4,385
+28% +$987K 0.1% 213
2016
Q2 		$3.7M Sell
15,744
-784
-5% -$170K 0.08% 242
2016
Q1 		$3.35M Buy
16,528
+141
+0.9% +$26.6K 0.08% 267
2015
Q4 		$3.1M Buy
16,387
+3,500
+27% +$656K 0.07% 268
2015
Q3 		$2.4M Buy
12,887
+22
+0.2% +$4.17K 0.06% 353
2015
Q2 		$2.2M Sell
12,865
-7,400
-37% -$1.26M 0.05% 411
2015
Q1 		$3.39M Buy
20,265
+300
+2% +$51.4K 0.08% 262
2014
Q4 		$3.33M Buy
19,965
+618
+3% +$99.9K 0.08% 259
2014
Q3 		$2.76M Sell
19,347
-400
-2% -$59.1K 0.07% 295
2014
Q2 		$2.82M Buy
19,747
+1,800
+10% +$257K 0.07% 297
2014
Q1 		$2.66M Sell
17,947
-300
-2% -$41.5K 0.07% 300
2013
Q4 		$2.44M Buy
18,247
+7,000
+62% +$923K 0.07% 314
2013
Q3 		$1.3M Buy
11,247
+232
+2% +$26.6K 0.05% 422
2013
Q2 		$1.2M Buy
+11,015
New +$1.15M 0.05% 429

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

Oregon Public Employees Retirement Fund's BCR Position: Q4 2017 in Review

Oregon Public Employees Retirement Fund sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 25,647 shares — an estimated $8.22M sold.

Oregon Public Employees Retirement Fund first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $8.22M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Oregon Public Employees Retirement Fund reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,647 CR Bard Inc. shares in Q4 2017, an estimated $8.22M.
  • Oregon Public Employees Retirement Fund first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's CR Bard Inc. position peaked at $8.22M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2017, filed 10 Jan 2018.