State Board of Administration of Florida Retirement System
BCR

State Board of Administration of Florida Retirement System’s CR Bard Inc. BCR Stock Holding History

State Board of Administration of Florida Retirement System’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
-115,416
Closed -$37M – 2457
2017
Q3 		$37M Buy
115,416
+4,510
+4% +$1.44M 0.1% 208
2017
Q2 		$35.1M Buy
110,906
+1,026
+0.9% +$305K 0.1% 220
2017
Q1 		$27.3M Sell
109,880
-1,785
-2% -$430K 0.08% 263
2016
Q4 		$25.1M Buy
111,665
+1,091
+1% +$237K 0.08% 267
2016
Q3 		$24.8M Sell
110,574
-3,323
-3% -$748K 0.08% 267
2016
Q2 		$26.8M Buy
113,897
+25,116
+28% +$5.46M 0.09% 246
2016
Q1 		$18M Sell
88,781
-1,110
-1% -$209K 0.07% 281
2015
Q4 		$17M Buy
89,891
+339
+0.4% +$63.5K 0.06% 302
2015
Q3 		$16.7M Buy
89,552
+1,137
+1% +$215K 0.06% 305
2015
Q2 		$15.1M Sell
88,415
-10,768
-11% -$1.84M 0.05% 363
2015
Q1 		$16.6M Sell
99,183
-9,556
-9% -$1.64M 0.06% 344
2014
Q4 		$18.1M Buy
108,739
+306
+0.3% +$49.5K 0.06% 343
2014
Q3 		$15.5M Sell
108,433
-5,083
-4% -$751K 0.05% 376
2014
Q2 		$16.2M Sell
113,516
-5,392
-5% -$770K 0.05% 373
2014
Q1 		$17.6M Sell
118,908
-19,032
-14% -$2.63M 0.06% 343
2013
Q4 		$18.5M Sell
137,940
-5,228
-4% -$689K 0.06% 353
2013
Q3 		$16.5M Buy
143,168
+872
+0.6% +$100K 0.05% 367
2013
Q2 		$15.5M Buy
+142,296
New +$14.8M 0.05% 382

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 64.46% 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 $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

State Board of Administration of Florida Retirement System's BCR Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 115,416 shares — an estimated $37M sold.

State Board of Administration of Florida Retirement System first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $37M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 115,416 CR Bard Inc. shares in Q4 2017, an estimated $37M.
  • State Board of Administration of Florida Retirement System first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's CR Bard Inc. position peaked at $37M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.