Thrivent Financial for Lutherans
BCR

Thrivent Financial for Lutherans’s CR Bard Inc. BCR Stock Holding History

Thrivent Financial for Lutherans’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
-2,942
Closed -$943K – 2447
2017
Q3 		$943K Buy
2,942
+202
+7% +$64.6K ﹤0.01% 1204
2017
Q2 		$866K Sell
2,740
-409,160
-99% -$122M ﹤0.01% 1203
2017
Q1 		$102M Buy
411,900
+13,550
+3% +$3.27M 0.44% 54
2016
Q4 		$89.5M Sell
398,350
-2,910
-0.7% -$632K 0.4% 58
2016
Q3 		$90M Sell
401,260
-4,120
-1% -$927K 0.41% 52
2016
Q2 		$95.3M Buy
405,380
+4,910
+1% +$1.07M 0.45% 45
2016
Q1 		$81.2M Buy
400,470
+11,390
+3% +$2.15M 0.39% 55
2015
Q4 		$73.7M Buy
389,080
+9,180
+2% +$1.72M 0.35% 66
2015
Q3 		$70.8M Buy
379,900
+126,650
+50% +$24M 0.37% 63
2015
Q2 		$43.2M Buy
253,250
+13,050
+5% +$2.23M 0.24% 110
2015
Q1 		$40.2M Hold
240,200
– – 0.22% 119
2014
Q4 		$40M Buy
240,200
+4,600
+2% +$744K 0.22% 115
2014
Q3 		$33.6M Buy
235,600
+13,850
+6% +$2.05M 0.19% 122
2014
Q2 		$31.7M Hold
221,750
– – 0.18% 134
2014
Q1 		$32.8M Buy
221,750
+1,050
+0.5% +$145K 0.2% 115
2013
Q4 		$29.6M Buy
220,700
+4,100
+2% +$541K 0.18% 126
2013
Q3 		$25M Sell
216,600
-3,000
-1% -$344K 0.16% 149
2013
Q2 		$23.9M Buy
+219,600
New +$22.9M 0.15% 158

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

Thrivent Financial for Lutherans's BCR Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,942 shares — an estimated $943K sold.

Thrivent Financial for Lutherans first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,942 CR Bard Inc. shares in Q4 2017, an estimated $943K.
  • Thrivent Financial for Lutherans first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's CR Bard Inc. position peaked at $102M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.