Citadel Advisors
BCR

Citadel Advisors’s CR Bard Inc. BCR Stock Holding History

Citadel Advisors’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
-652,776
Closed -$209M – 8881
2017
Q3 		$209M Buy
652,776
+504,203
+339% +$161M 0.16% 82
2017
Q2 		$47M Sell
148,573
-240,275
-62% -$71.4M 0.04% 532
2017
Q1 		$96.6M Sell
388,848
-953,056
-71% -$230M 0.09% 213
2016
Q4 		$301M Buy
1,341,904
+545,450
+68% +$119M 0.3% 34
2016
Q3 		$179M Buy
796,454
+206,662
+35% +$46.5M 0.18% 75
2016
Q2 		$139M Buy
589,792
+75,003
+15% +$16.3M 0.15% 87
2016
Q1 		$104M Buy
514,789
+372,970
+263% +$70.4M 0.13% 117
2015
Q4 		$26.9M Sell
141,819
-455,985
-76% -$85.4M 0.03% 676
2015
Q3 		$111M Sell
597,804
-949,173
-61% -$180M 0.11% 178
2015
Q2 		$264M Buy
1,546,977
+1,394,672
+916% +$238M 0.23% 62
2015
Q1 		$25.5M Buy
152,305
+113,046
+288% +$19.4M 0.02% 831
2014
Q4 		$6.54M Buy
39,259
+35,969
+1,093% +$5.82M 0.01% 1737
2014
Q3 		$470K Sell
3,290
-6,731
-67% -$994K ﹤0.01% 4702
2014
Q2 		$1.43M Buy
+10,021
New +$1.43M ﹤0.01% 3064
2014
Q1 		– Sell
-8,492
Closed -$1.18M – 8342
2013
Q4 		$1.14M Sell
8,492
-8,651
-50% -$1.14M ﹤0.01% 3102
2013
Q3 		$1.98M Sell
17,143
-39,590
-70% -$4.54M ﹤0.01% 2425
2013
Q2 		$6.17M Buy
+56,733
New +$5.9M 0.01% 1376

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

Citadel Advisors's BCR Position: Q4 2017 in Review

Citadel Advisors sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 652,776 shares — an estimated $209M sold.

Citadel Advisors first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $301M in Q4 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Citadel Advisors reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 652,776 CR Bard Inc. shares in Q4 2017, an estimated $209M.
  • Citadel Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's CR Bard Inc. position peaked at $301M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.