WG
BCR

Winton Group’s CR Bard Inc. BCR Stock Holding History

Winton Group’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
-22,036
Closed -$7.06M – 734
2017
Q3 		$7.06M Buy
22,036
+9,549
+76% +$3.05M 0.23% 113
2017
Q2 		$3.95M Buy
+12,487
New +$3.71M 0.12% 206
2016
Q2 		– Sell
-25,214
Closed -$5.11M – 344
2016
Q1 		$5.11M Buy
+25,214
New +$4.76M 0.06% 257
2015
Q4 		– Sell
-6,715
Closed -$1.25M – 398
2015
Q3 		$1.25M Sell
6,715
-147,916
-96% -$28M 0.01% 362
2015
Q2 		$26.4M Sell
154,631
-329,137
-68% -$56.2M 0.24% 159
2015
Q1 		$81M Buy
483,768
+150,986
+45% +$25.9M 0.64% 29
2014
Q4 		$55.4M Sell
332,782
-369,596
-53% -$59.8M 0.69% 18
2014
Q3 		$100M Buy
702,378
+51,002
+8% +$7.53M 0.72% 11
2014
Q2 		$93.2M Buy
+651,376
New +$93.1M 0.64% 11

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

Winton Group's BCR Position: Q4 2017 in Review

Winton Group sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 22,036 shares — an estimated $7.06M sold.

Winton Group first reported a position in BCR in Q2 2014 and held it in 9 quarters. The position peaked at $100M in Q3 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Winton Group reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Winton Group sold 22,036 CR Bard Inc. shares in Q4 2017, an estimated $7.06M.
  • Winton Group first reported a position in CR Bard Inc. in Q2 2014 and held it in 9 quarters.
  • Winton Group's CR Bard Inc. position peaked at $100M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Winton Group's 13F filing for Q4 2017, filed 13 Feb 2018.