State of Tennessee, Department of Treasury
BCR

State of Tennessee, Department of Treasury’s CR Bard Inc. BCR Stock Holding History

State of Tennessee, Department of Treasury’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
-26,416
Closed -$8.47M – 1557
2017
Q3 		$8.47M Sell
26,416
-547
-2% -$175K 0.04% 379
2017
Q2 		$8.52M Sell
26,963
-3,800
-12% -$1.13M 0.04% 398
2017
Q1 		$7.65M Sell
30,763
-7,193
-19% -$1.73M 0.04% 424
2016
Q4 		$8.53M Buy
37,956
+4,850
+15% +$1.05M 0.05% 387
2016
Q3 		$7.42M Sell
33,106
-187,539
-85% -$42.2M 0.04% 446
2016
Q2 		$51.9M Buy
220,645
+175,296
+387% +$38.1M 0.26% 91
2016
Q1 		$9.19M Buy
45,349
+12,367
+37% +$2.33M 0.05% 343
2015
Q4 		$6.25M Sell
32,982
-1,026
-3% -$192K 0.04% 408
2015
Q3 		$6.34M Sell
34,008
-400
-1% -$75.7K 0.04% 409
2015
Q2 		$5.87M Sell
34,408
-48,414
-58% -$8.27M 0.03% 453
2015
Q1 		$13.9M Sell
82,822
-800
-1% -$137K 0.07% 286
2014
Q4 		$13.9M Sell
83,622
-400
-0.5% -$64.7K 0.07% 281
2014
Q3 		$12M Sell
84,022
-300
-0.4% -$44.3K 0.07% 285
2014
Q2 		$12.1M Sell
84,322
-131,468
-61% -$18.8M 0.07% 285
2014
Q1 		$31.9M Buy
215,790
+30,790
+17% +$4.26M 0.19% 138
2013
Q4 		$24.8M Buy
185,000
+57,500
+45% +$7.58M 0.14% 177
2013
Q3 		$14.7M Buy
+127,500
New +$14.6M 0.09% 228

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 $688M AUM 63.4% 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 $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 of Tennessee, Department of Treasury's BCR Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 26,416 shares — an estimated $8.47M sold.

State of Tennessee, Department of Treasury first reported a position in BCR in Q3 2013 and held it in 17 quarters. The position peaked at $51.9M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • State of Tennessee, Department of Treasury reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,416 CR Bard Inc. shares in Q4 2017, an estimated $8.47M.
  • State of Tennessee, Department of Treasury first reported a position in CR Bard Inc. in Q3 2013 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's CR Bard Inc. position peaked at $51.9M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.