SRC
BCR

Stone Run Capital’s CR Bard Inc. BCR Stock Holding History

Stone Run Capital’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
-28,300
Closed -$9.07M – 73
2017
Q3 		$9.07M Hold
28,300
– – 4.66% 1
2017
Q2 		$8.95M Hold
28,300
– – 4.94% 1
2017
Q1 		$7.03M Buy
28,300
+900
+3% +$217K 4.23% 1
2016
Q4 		$6.16M Buy
27,400
+150
+0.6% +$32.6K 4.01% 1
2016
Q3 		$6.11M Hold
27,250
– – 3.8% 1
2016
Q2 		$6.41M Sell
27,250
-50
-0.2% -$10.9K 4.18% 1
2016
Q1 		$5.53M Sell
27,300
-400
-1% -$75.5K 3.57% 3
2015
Q4 		$5.25M Hold
27,700
– – 3.65% 5
2015
Q3 		$5.16M Hold
27,700
– – 4.1% 1
2015
Q2 		$4.73M Hold
27,700
– – 3.1% 5
2015
Q1 		$4.64M Sell
27,700
-25
-0.1% -$4.29K 2.98% 6
2014
Q4 		$4.03M Hold
27,725
– – 2.77% 6
2014
Q3 		$3.96M Sell
27,725
-1,025
-4% -$151K 2.8% 7
2014
Q2 		$4.11M Sell
28,750
-600
-2% -$85.7K 2.7% 7
2014
Q1 		$4.34M Sell
29,350
-5,550
-16% -$768K 3.15% 4
2013
Q4 		$4.67M Sell
34,900
-1,000
-3% -$132K 3.3% 2
2013
Q3 		$4.14M Buy
35,900
+1,000
+3% +$115K 3.36% 4
2013
Q2 		$3.79M Buy
+34,900
New +$3.63M 3.65% 1

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

Stone Run Capital's BCR Position: Q4 2017 in Review

Stone Run Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 28,300 shares — an estimated $9.07M sold.

Stone Run Capital first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $9.07M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Stone Run Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Stone Run Capital sold 28,300 CR Bard Inc. shares in Q4 2017, an estimated $9.07M.
  • Stone Run Capital first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Stone Run Capital's CR Bard Inc. position peaked at $9.07M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Stone Run Capital's 13F filing for Q4 2017, filed 15 Feb 2018.