Pensionfund Sabic’s CR Bard Inc. BCR Stock Holding History

Pensionfund Sabic’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	-6,700	Closed	-$2.15M	–	229
2017 Q3	$2.15M	Hold	6,700	–	–	0.66%	43
2017 Q2	$2.12M	Hold	6,700	–	–	0.68%	38
2017 Q1	$1.67M	Sell	6,700 -1,000	-13%	-$241K	0.51%	76
2016 Q4	$1.73M	Hold	7,700	–	–	0.52%	82
2016 Q3	$1.73M	Hold	7,700	–	–	0.52%	75
2016 Q2	$1.81M	Hold	7,700	–	–	0.54%	63
2016 Q1	$1.56M	Sell	7,700 -300	-4%	-$56.6K	0.47%	88
2015 Q4	$1.52M	Buy	+8,000	New	+$1.5M	0.45%	97

Other funds holding BCR

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Pensionfund Sabic's BCR Position: Q4 2017 in Review

Pensionfund Sabic sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 6,700 shares — an estimated $2.15M sold.

Pensionfund Sabic first reported a position in BCR in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Pensionfund Sabic reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Pensionfund Sabic sold 6,700 CR Bard Inc. shares in Q4 2017, an estimated $2.15M.
Pensionfund Sabic first reported a position in CR Bard Inc. in Q4 2015 and held it in 8 quarters.
Pensionfund Sabic's CR Bard Inc. position peaked at $2.15M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.