RhumbLine Advisers
BCR

RhumbLine Advisers’s CR Bard Inc. BCR Stock Holding History

RhumbLine Advisers’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
-150,150
Closed -$48.1M – 2910
2017
Q3 		$48.1M Buy
150,150
+2,275
+2% +$728K 0.1% 199
2017
Q2 		$46.7M Sell
147,875
-6,595
-4% -$1.96M 0.11% 202
2017
Q1 		$38.4M Buy
154,470
+3,793
+3% +$914K 0.09% 236
2016
Q4 		$33.9M Buy
150,677
+15,336
+11% +$3.33M 0.09% 244
2016
Q3 		$30.4M Sell
135,341
-456
-0.3% -$103K 0.08% 246
2016
Q2 		$31.9M Buy
135,797
+8,803
+7% +$1.91M 0.09% 226
2016
Q1 		$25.7M Buy
126,994
+6,392
+5% +$1.21M 0.08% 253
2015
Q4 		$22.8M Buy
120,602
+2,185
+2% +$409K 0.07% 268
2015
Q3 		$22.1M Buy
118,417
+70
+0.1% +$13.3K 0.08% 266
2015
Q2 		$20.2M Buy
118,347
+6,801
+6% +$1.16M 0.06% 298
2015
Q1 		$18.7M Sell
111,546
-1,738
-2% -$298K 0.05% 321
2014
Q4 		$18.9M Sell
113,284
-4,610
-4% -$745K 0.05% 308
2014
Q3 		$16.8M Sell
117,894
-2,853
-2% -$421K 0.05% 330
2014
Q2 		$17.3M Sell
120,747
-13,801
-10% -$1.97M 0.05% 331
2014
Q1 		$19.9M Sell
134,548
-4,042
-3% -$559K 0.06% 302
2013
Q4 		$18.6M Sell
138,590
-9,108
-6% -$1.2M 0.05% 321
2013
Q3 		$17M Sell
147,698
-1,351
-0.9% -$155K 0.05% 337
2013
Q2 		$16.2M Buy
+149,049
New +$15.5M 0.05% 332

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

RhumbLine Advisers's BCR Position: Q4 2017 in Review

RhumbLine Advisers sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 150,150 shares — an estimated $48.1M sold.

RhumbLine Advisers first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $48.1M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • RhumbLine Advisers reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 150,150 CR Bard Inc. shares in Q4 2017, an estimated $48.1M.
  • RhumbLine Advisers first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • RhumbLine Advisers's CR Bard Inc. position peaked at $48.1M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.