State Street’s CR Bard Inc. BCR Stock Holding History

State Street’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	-3,181,124	Closed	-$1.02B	–	3816
2017 Q3	$1.02B	Sell	3,181,124 -171,303	-5%	-$54.8M	0.09%	235
2017 Q2	$1.06B	Sell	3,352,427 -479,194	-13%	-$142M	0.09%	223
2017 Q1	$952M	Buy	3,831,621 +128,045	+3%	+$30.9M	0.09%	252
2016 Q4	$832M	Buy	3,703,576 +176,151	+5%	+$38.3M	0.08%	269
2016 Q3	$791M	Buy	3,527,425 +122,350	+4%	+$27.5M	0.08%	270
2016 Q2	$801M	Sell	3,405,075 -58,295	-2%	-$12.7M	0.09%	250
2016 Q1	$702M	Sell	3,463,370 -104,109	-3%	-$19.6M	0.08%	274
2015 Q4	$676M	Buy	3,567,479 +22,507	+0.6%	+$4.22M	0.07%	277
2015 Q3	$660M	Sell	3,544,972 -78,177	-2%	-$14.8M	0.08%	266
2015 Q2	$618M	Sell	3,623,149 -123,296	-3%	-$21.1M	0.07%	304
2015 Q1	$627M	Sell	3,746,445 -179,427	-5%	-$30.8M	0.06%	314
2014 Q4	$654M	Buy	3,925,872 +95,532	+2%	+$15.4M	0.07%	306
2014 Q3	$547M	Buy	3,830,340 +105,061	+3%	+$15.5M	0.06%	328
2014 Q2	$533M	Buy	3,725,279 +6,534	+0.2%	+$933K	0.06%	345
2014 Q1	$550M	Sell	3,718,745 -211,238	-5%	-$29.2M	0.06%	323
2013 Q4	$526M	Sell	3,929,983 -365	-0%	-$48.1K	0.06%	336
2013 Q3	$453M	Sell	3,930,348 -22,633	-0.6%	-$2.6M	0.06%	344
2013 Q2	$430M	Buy	+3,952,981	New	+$411M	0.06%	340

Other funds holding BCR

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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 Street's BCR Position: Q4 2017 in Review

State Street sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,181,124 shares — an estimated $1.02B sold.

State Street first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $1.06B in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

State Street reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
State Street sold 3,181,124 CR Bard Inc. shares in Q4 2017, an estimated $1.02B.
State Street first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
State Street's CR Bard Inc. position peaked at $1.06B in Q2 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.