Smith Group Asset Management’s CR Bard Inc. BCR Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-171,758	Closed	-$42.7M	–	507
2017 Q1	$42.7M	Sell	171,758 -4,604	-3%	-$1.11M	1.23%	24
2016 Q4	$40M	Sell	176,362 -5,036	-3%	-$1.09M	1.17%	29
2016 Q3	$40.5M	Sell	181,398 -2,966	-2%	-$668K	1.19%	33
2016 Q2	$43.4M	Buy	184,364 +45,083	+32%	+$9.79M	1.29%	26
2016 Q1	$28.3M	Buy	139,281 +16,668	+14%	+$3.15M	0.84%	44
2015 Q4	$23.1M	Sell	122,613 -3,676	-3%	-$689K	0.68%	55
2015 Q3	$23.6M	Sell	126,289 -3,648	-3%	-$691K	0.9%	41
2015 Q2	$22.2M	Sell	129,937 -2,409	-2%	-$412K	0.75%	50
2015 Q1	$22.2M	Sell	132,346 -697	-0.5%	-$119K	0.74%	56
2014 Q4	$22.1M	Sell	133,043 -2,953	-2%	-$477K	0.77%	48
2014 Q3	$19.5M	Sell	135,996 -2,831	-2%	-$418K	0.72%	59
2014 Q2	$19.9M	Sell	138,827 -1,940	-1%	-$277K	0.73%	63
2014 Q1	$20.7M	Buy	+140,767	New	+$19.5M	0.79%	63

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's BCR Position: Q2 2017 in Review

Smith Group Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 171,758 shares — an estimated $42.7M sold.

Smith Group Asset Management first reported a position in BCR in Q1 2014 and held it in 13 quarters. The position peaked at $43.4M in Q2 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Smith Group Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 171,758 CR Bard Inc. shares in Q2 2017, an estimated $42.7M.
Smith Group Asset Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 13 quarters.
Smith Group Asset Management's CR Bard Inc. position peaked at $43.4M in Q2 2016.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.