TMAM
BCR

Tokio Marine Asset Management’s CR Bard Inc. BCR Stock Holding History

Tokio Marine Asset 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
Q3 		– Sell
-897
Closed -$284K – 410
2017
Q2 		$284K Sell
897
-338
-27% -$100K 0.04% 312
2017
Q1 		$307K Sell
1,235
-401
-25% -$96.7K 0.04% 331
2016
Q4 		$368K Sell
1,636
-509
-24% -$111K 0.04% 279
2016
Q3 		$481K Sell
2,145
-329
-13% -$74K 0.05% 281
2016
Q2 		$582K Buy
2,474
+178
+8% +$38.7K 0.06% 258
2016
Q1 		$465K Sell
2,296
-409
-15% -$77.2K 0.05% 328
2015
Q4 		$512K Sell
2,705
-70
-3% -$13.1K 0.06% 288
2015
Q3 		$517K Sell
2,775
-338
-11% -$64K 0.05% 300
2015
Q2 		$531K Sell
3,113
-527
-14% -$90K 0.05% 328
2015
Q1 		$609K Sell
3,640
-276
-7% -$47.3K 0.06% 328
2014
Q4 		$652K Sell
3,916
-2,170
-36% -$351K 0.06% 340
2014
Q3 		$869K Sell
6,086
-748
-11% -$110K 0.06% 321
2014
Q2 		$977K Hold
6,834
– – 0.07% 313
2014
Q1 		$1.01M Sell
6,834
-478
-7% -$66.2K 0.07% 310
2013
Q4 		$979K Sell
7,312
-740
-9% -$97.6K 0.06% 334
2013
Q3 		$928K Sell
8,052
-597
-7% -$68.5K 0.06% 355
2013
Q2 		$940K Buy
+8,649
New +$900K 0.06% 346

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tokio Marine Asset Management's BCR Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 897 shares — an estimated $284K sold.

Tokio Marine Asset Management first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q1 2014. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 897 CR Bard Inc. shares in Q3 2017, an estimated $284K.
  • Tokio Marine Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's CR Bard Inc. position peaked at $1.01M in Q1 2014.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.