WCM
BCR

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

Winton 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
2014
Q1 		$29.6M Buy
199,795
+134,790
+207% +$18.7M 0.2% 204
2013
Q4 		$8.71M Buy
65,005
+33,729
+108% +$4.45M 0.08% 329
2013
Q3 		$3.6M Sell
31,276
-58,464
-65% -$6.71M 0.04% 370
2013
Q2 		$9.75M Buy
+89,740
New +$9.34M 0.12% 270

Other funds holding BCR

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Winton Capital Management's BCR Position: Q1 2014 in Review

Winton Capital Management increased its CR Bard Inc. (BCR) stake by 207% in Q1 2014, buying an estimated $18.7M and bringing the position to 199,795 shares worth $29.6M. The position accounts for 0.2% of the portfolio, ranked #204.

Winton Capital Management first reported a position in BCR in Q2 2013 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold BCR as of Q1 2014.

  • Winton Capital Management held 199,795 shares of CR Bard Inc. worth $29.6M as of Q1 2014.
  • Winton Capital Management bought 134,790 CR Bard Inc. shares in Q1 2014, an estimated $18.7M.
  • CR Bard Inc. made up 0.2% of Winton Capital Management's portfolio in Q1 2014, its #204 holding.
  • Winton Capital Management first reported a position in CR Bard Inc. in Q2 2013 and has held it in 4 quarters since.
  • 520 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.