PAAMCP
BCR

Pacific Alternative Asset Management Company (PAAMCO)’s CR Bard Inc. BCR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-29,332
Closed -$4.19M – 242
2014
Q3 		$4.19M Buy
29,332
+15,009
+105% +$2.22M 0.47% 54
2014
Q2 		$2.05M Buy
+14,323
New +$2.05M 0.24% 97

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BCR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CR Bard Inc. (BCR) in Q4 2014, closing a stake of 29,332 shares — an estimated $4.19M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BCR in Q2 2014 and held it in 2 quarters. The position peaked at $4.19M in Q3 2014. 577 funds tracked by Wall St. Rank hold BCR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CR Bard Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 29,332 CR Bard Inc. shares in Q4 2014, an estimated $4.19M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CR Bard Inc. in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s CR Bard Inc. position peaked at $4.19M in Q3 2014.
  • 577 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.