TCM
BCR

Twin Capital Management’s CR Bard Inc. BCR Stock Holding History

Twin Capital 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
Q4 		– Sell
-4,100
Closed -$1.31M – 360
2017
Q3 		$1.31M Sell
4,100
-50
-1% -$16K 0.07% 261
2017
Q2 		$1.31M Sell
4,150
-10
-0.2% -$2.97K 0.08% 258
2017
Q1 		$1.03M Sell
4,160
-660
-14% -$159K 0.06% 285
2016
Q4 		$1.08M Buy
4,820
+470
+11% +$102K 0.07% 269
2016
Q3 		$976K Hold
4,350
– – 0.07% 269
2016
Q2 		$1.02M Sell
4,350
-200
-4% -$43.4K 0.08% 300
2016
Q1 		$922K Sell
4,550
-10
-0.2% -$1.89K 0.07% 226
2015
Q4 		$864K Buy
+4,560
New +$854K 0.07% 226
2015
Q2 		– Sell
-13,650
Closed -$2.28M – 271
2015
Q1 		$2.28M Hold
13,650
– – 0.2% 154
2014
Q4 		$2.27M Sell
13,650
-8,390
-38% -$1.36M 0.22% 138
2014
Q3 		$3.15M Buy
22,040
+19,530
+778% +$2.88M 0.32% 98
2014
Q2 		$359K Buy
2,510
+700
+39% +$100K 0.04% 273
2014
Q1 		$268K Buy
+1,810
New +$251K 0.03% 282

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Twin Capital Management's BCR Position: Q4 2017 in Review

Twin Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 4,100 shares — an estimated $1.31M sold.

Twin Capital Management first reported a position in BCR in Q1 2014 and held it in 13 quarters. The position peaked at $3.15M in Q3 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Twin Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 4,100 CR Bard Inc. shares in Q4 2017, an estimated $1.31M.
  • Twin Capital Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 13 quarters.
  • Twin Capital Management's CR Bard Inc. position peaked at $3.15M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.