PI
BCR

Putnam Investments’s CR Bard Inc. BCR Stock Holding History

Putnam Investments’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
-61,127
Closed -$19.6M – 1250
2017
Q3 		$19.6M Sell
61,127
-8,865
-13% -$2.83M 0.05% 268
2017
Q2 		$22.1M Sell
69,992
-909,011
-93% -$270M 0.05% 249
2017
Q1 		$243M Sell
979,003
-192,700
-16% -$46.5M 0.57% 39
2016
Q4 		$263M Buy
1,171,703
+15,255
+1% +$3.31M 0.64% 38
2016
Q3 		$259M Buy
1,156,448
+179,125
+18% +$40.3M 0.62% 39
2016
Q2 		$230M Buy
977,323
+84,156
+9% +$18.3M 0.56% 43
2016
Q1 		$181M Sell
893,167
-5,912
-0.7% -$1.12M 0.43% 55
2015
Q4 		$170M Buy
899,079
+55,683
+7% +$10.4M 0.38% 59
2015
Q3 		$157M Sell
843,396
-77,764
-8% -$14.7M 0.35% 60
2015
Q2 		$157M Buy
921,160
+281,438
+44% +$48.1M 0.32% 68
2015
Q1 		$107M Buy
639,722
+506,577
+380% +$86.8M 0.21% 105
2014
Q4 		$22.2M Buy
133,145
+100,331
+306% +$16.2M 0.05% 327
2014
Q3 		$4.68M Buy
32,814
+2,694
+9% +$398K 0.01% 792
2014
Q2 		$4.31M Buy
30,120
+245
+0.8% +$35K 0.01% 828
2014
Q1 		$4.42M Sell
29,875
-2,184
-7% -$302K 0.01% 818
2013
Q4 		$4.29M Sell
32,059
-12,016
-27% -$1.58M 0.01% 804
2013
Q3 		$5.08M Sell
44,075
-1,831
-4% -$210K 0.01% 708
2013
Q2 		$4.99M Buy
+45,906
New +$4.78M 0.01% 683

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

Putnam Investments's BCR Position: Q4 2017 in Review

Putnam Investments sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 61,127 shares — an estimated $19.6M sold.

Putnam Investments first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $263M in Q4 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Putnam Investments reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 61,127 CR Bard Inc. shares in Q4 2017, an estimated $19.6M.
  • Putnam Investments first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's CR Bard Inc. position peaked at $263M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.