Bridgewater Associates’s CR Bard Inc. BCR Stock Holding History

Bridgewater Associates’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 Q2	–	Sell	-3,964	Closed	-$985K	–	409
2017 Q1	$985K	Buy	+3,964	New	+$956K	0.01%	196
2016 Q4	–	Sell	-6,915	Closed	-$1.55M	–	375
2016 Q3	$1.55M	Sell	6,915 -13,900	-67%	-$3.13M	0.02%	202
2016 Q2	$4.89M	Sell	20,815 -2,500	-11%	-$543K	0.06%	133
2016 Q1	$4.72M	Buy	23,315 +12,529	+116%	+$2.36M	0.06%	125
2015 Q4	$2.04M	Sell	10,786 -10,952	-50%	-$2.05M	0.03%	182
2015 Q3	$4.05M	Buy	21,738 +1,600	+8%	+$303K	0.05%	151
2015 Q2	$3.44M	Buy	+20,138	New	+$3.44M	0.03%	150
2015 Q1	–	Sell	-47,138	Closed	-$7.85M	–	424
2014 Q4	$7.85M	Sell	47,138 -11,948	-20%	-$1.93M	0.06%	72
2014 Q3	$8.43M	Buy	59,086 +31,700	+116%	+$4.68M	0.07%	55
2014 Q2	$3.92M	Sell	27,386 -15,800	-37%	-$2.26M	0.03%	131
2014 Q1	$6.39M	Buy	43,186 +23,400	+118%	+$3.24M	0.05%	82
2013 Q4	$2.65M	Sell	19,786 -8,700	-31%	-$1.15M	0.02%	158
2013 Q3	$3.28M	Buy	28,486 +5,600	+24%	+$642K	0.03%	131
2013 Q2	$2.49M	Buy	+22,886	New	+$2.38M	0.02%	143

Other funds holding BCR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Renaissance Technologies

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return