Swiss National Bank
BCR

Swiss National Bank’s CR Bard Inc. BCR Stock Holding History

Swiss National Bank’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
-282,061
Closed -$90.4M – 2598
2017
Q3 		$90.4M Buy
282,061
+18,900
+7% +$6.04M 0.1% 212
2017
Q2 		$83.2M Sell
263,161
-213,300
-45% -$63.3M 0.1% 224
2017
Q1 		$118M Buy
476,461
+65,000
+16% +$15.7M 0.15% 152
2016
Q4 		$92.4M Buy
411,461
+47,700
+13% +$10.4M 0.15% 157
2016
Q3 		$81.6M Sell
363,761
-7,400
-2% -$1.67M 0.13% 172
2016
Q2 		$87.3M Buy
371,161
+13,400
+4% +$2.91M 0.14% 160
2016
Q1 		$69.5M Buy
357,761
+52,500
+17% +$9.91M 0.13% 176
2015
Q4 		$57.8M Buy
305,261
+2,800
+0.9% +$524K 0.14% 163
2015
Q3 		$56.4M Buy
302,461
+12,800
+4% +$2.42M 0.14% 163
2015
Q2 		$49.4M Sell
289,661
-3,700
-1% -$632K 0.13% 189
2015
Q1 		$49.1M Buy
293,361
+27,700
+10% +$4.75M 0.13% 182
2014
Q4 		$44.3M Sell
265,661
-8,600
-3% -$1.39M 0.17% 148
2014
Q3 		$39.1M Sell
274,261
-8,900
-3% -$1.31M 0.15% 161
2014
Q2 		$40.5M Buy
283,161
+5,700
+2% +$814K 0.15% 162
2014
Q1 		$41.1M Sell
277,461
-4,800
-2% -$664K 0.16% 157
2013
Q4 		$37.8M Sell
282,261
-120,300
-30% -$15.9M 0.15% 173
2013
Q3 		$46.4M Buy
402,561
+600
+0.1% +$68.8K 0.19% 133
2013
Q2 		$43.7M Buy
+401,961
New +$41.8M 0.19% 129

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

Swiss National Bank's BCR Position: Q4 2017 in Review

Swiss National Bank sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 282,061 shares — an estimated $90.4M sold.

Swiss National Bank first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $118M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Swiss National Bank reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 282,061 CR Bard Inc. shares in Q4 2017, an estimated $90.4M.
  • Swiss National Bank first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's CR Bard Inc. position peaked at $118M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.