STCG
BCR

Speece Thorson Capital Group’s CR Bard Inc. BCR Stock Holding History

Speece Thorson Capital Group’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
-36,616
Closed -$9.1M – 39
2017
Q1 		$9.1M Buy
36,616
+988
+3% +$238K 1.92% 30
2016
Q4 		$8M Sell
35,628
-6,378
-15% -$1.39M 1.79% 33
2016
Q3 		$9.42M Sell
42,006
-5,934
-12% -$1.34M 2.02% 25
2016
Q2 		$11.3M Sell
47,940
-9,225
-16% -$2M 2.45% 22
2016
Q1 		$11.6M Sell
57,165
-11,279
-16% -$2.13M 2.6% 19
2015
Q4 		$13M Buy
68,444
+395
+0.6% +$74K 3.16% 11
2015
Q3 		$12.7M Sell
68,049
-9,766
-13% -$1.85M 3.15% 12
2015
Q2 		$13.3M Buy
77,815
+7,595
+11% +$1.3M 3.19% 13
2015
Q1 		$11.8M Buy
70,220
+14,380
+26% +$2.47M 2.76% 16
2014
Q4 		$9.3M Sell
55,840
-1,261
-2% -$204K 2.26% 21
2014
Q3 		$8.15M Sell
57,101
-19,081
-25% -$2.82M 2.08% 24
2014
Q2 		$10.9M Sell
76,182
-760
-1% -$109K 2.77% 15
2014
Q1 		$11.4M Sell
76,942
-12,640
-14% -$1.75M 3% 13
2013
Q4 		$12M Sell
89,582
-14,225
-14% -$1.88M 3.18% 9
2013
Q3 		$12M Sell
103,807
-16,730
-14% -$1.92M 3.31% 9
2013
Q2 		$13.1M Buy
+120,537
New +$12.5M 3.82% 7

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Speece Thorson Capital Group's BCR Position: Q2 2017 in Review

Speece Thorson Capital Group sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 36,616 shares — an estimated $9.1M sold.

Speece Thorson Capital Group first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q2 2015. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Speece Thorson Capital Group reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Speece Thorson Capital Group sold 36,616 CR Bard Inc. shares in Q2 2017, an estimated $9.1M.
  • Speece Thorson Capital Group first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
  • Speece Thorson Capital Group's CR Bard Inc. position peaked at $13.3M in Q2 2015.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Speece Thorson Capital Group's 13F filing for Q2 2017, filed 28 Jul 2017.