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
-3,700
Closed -$1.19M – 8880
2017
Q3 		$1.19M Sell
3,700
-18,000
-83% -$5.76M ﹤0.01% 4070
2017
Q2 		$6.86M Buy
21,700
+10,000
+85% +$2.97M 0.01% 1789
2017
Q1 		$2.91M Buy
11,700
+6,900
+144% +$1.66M ﹤0.01% 2623
2016
Q4 		$1.08M Sell
4,800
-5,300
-52% -$1.15M ﹤0.01% 3749
2016
Q3 		$2.27M Sell
10,100
-20,500
-67% -$4.61M ﹤0.01% 2824
2016
Q2 		$7.2M Sell
30,600
-7,800
-20% -$1.69M 0.01% 1511
2016
Q1 		$7.78M Buy
38,400
+22,400
+140% +$4.23M 0.01% 1390
2015
Q4 		$3.03M Sell
16,000
-1,900
-11% -$356K ﹤0.01% 2314
2015
Q3 		$3.33M Buy
17,900
+10,700
+149% +$2.03M ﹤0.01% 2344
2015
Q2 		$1.23M Sell
7,200
-400
-5% -$68.3K ﹤0.01% 3705
2015
Q1 		$1.27M Sell
7,600
-3,700
-33% -$634K ﹤0.01% 3631
2014
Q4 		$1.88M Sell
11,300
-4,300
-28% -$695K ﹤0.01% 2975
2014
Q3 		$2.23M Sell
15,600
-8,500
-35% -$1.26M ﹤0.01% 2743
2014
Q2 		$3.45M Buy
24,100
+200
+0.8% +$28.6K ﹤0.01% 2184
2014
Q1 		$3.54M Sell
23,900
-2,600
-10% -$360K ﹤0.01% 2066
2013
Q4 		$3.55M Buy
26,500
+10,000
+61% +$1.32M ﹤0.01% 1977
2013
Q3 		$1.9M Buy
16,500
+5,300
+47% +$608K ﹤0.01% 2456
2013
Q2 		$1.22M Buy
+11,200
New +$1.17M ﹤0.01% 2991

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.