Tredje AP-fonden’s CR Bard Inc. BCR Stock Holding History

Tredje AP-fonden’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	-8,420	Closed	-$2.66M	–	593
2017 Q2	$2.66M	Sell	8,420 -15,310	-65%	-$4.55M	0.1%	247
2017 Q1	$5.9M	Sell	23,730 -660	-3%	-$159K	0.23%	112
2016 Q4	$5.48M	Buy	24,390 +10,050	+70%	+$2.18M	0.23%	112
2016 Q3	$3.22M	Buy	14,340 +4,690	+49%	+$1.06M	0.15%	180
2016 Q2	$2.27M	Buy	9,650 +8,470	+718%	+$1.84M	0.1%	217
2016 Q1	$259K	Buy	+1,180	New	+$223K	0.01%	360

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tredje AP-fonden's BCR Position: Q3 2017 in Review

Tredje AP-fonden sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 8,420 shares — an estimated $2.66M sold.

Tredje AP-fonden first reported a position in BCR in Q1 2016 and held it in 6 quarters. The position peaked at $5.9M in Q1 2017. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

Tredje AP-fonden reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
Tredje AP-fonden sold 8,420 CR Bard Inc. shares in Q3 2017, an estimated $2.66M.
Tredje AP-fonden first reported a position in CR Bard Inc. in Q1 2016 and held it in 6 quarters.
Tredje AP-fonden's CR Bard Inc. position peaked at $5.9M in Q1 2017.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.