SCM
BCR

Stevens Capital Management’s CR Bard Inc. BCR Stock Holding History

Stevens Capital 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
Q4 		– Sell
-30,272
Closed -$9.7M – 1181
2017
Q3 		$9.7M Buy
30,272
+665
+2% +$213K 0.36% 71
2017
Q2 		$9.36M Buy
+29,607
New +$8.79M 0.35% 78
2016
Q2 		– Sell
-2,177
Closed -$441K – 1288
2016
Q1 		$441K Sell
2,177
-24,908
-92% -$4.7M 0.02% 589
2015
Q4 		$5.13M Buy
+27,085
New +$5.07M 0.2% 147
2015
Q2 		– Sell
-44,574
Closed -$7.46M – 1417
2015
Q1 		$7.46M Buy
44,574
+2,639
+6% +$452K 0.27% 105
2014
Q4 		$6.99M Buy
+41,935
New +$6.78M 0.24% 128
2014
Q1 		– Sell
-63,020
Closed -$8.44M – 1525
2013
Q4 		$8.44M Buy
+63,020
New +$8.31M 0.25% 107

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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 $615M AUM 34.28% 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

Stevens Capital Management's BCR Position: Q4 2017 in Review

Stevens Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 30,272 shares — an estimated $9.7M sold.

Stevens Capital Management first reported a position in BCR in Q4 2013 and held it in 7 quarters. The position peaked at $9.7M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Stevens Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 30,272 CR Bard Inc. shares in Q4 2017, an estimated $9.7M.
  • Stevens Capital Management first reported a position in CR Bard Inc. in Q4 2013 and held it in 7 quarters.
  • Stevens Capital Management's CR Bard Inc. position peaked at $9.7M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.