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
-8,300
Closed -$2.66M – 8882
2017
Q3 		$2.66M Sell
8,300
-1,000
-11% -$320K ﹤0.01% 3067
2017
Q2 		$2.94M Buy
9,300
+3,600
+63% +$1.07M ﹤0.01% 2680
2017
Q1 		$1.42M Sell
5,700
-1,400
-20% -$337K ﹤0.01% 3503
2016
Q4 		$1.59M Buy
7,100
+1,100
+18% +$239K ﹤0.01% 3231
2016
Q3 		$1.35M Buy
6,000
+200
+3% +$45K ﹤0.01% 3460
2016
Q2 		$1.36M Sell
5,800
-9,800
-63% -$2.13M ﹤0.01% 3175
2016
Q1 		$3.16M Sell
15,600
-900
-5% -$170K ﹤0.01% 2201
2015
Q4 		$3.13M Buy
16,500
+1,900
+13% +$356K ﹤0.01% 2284
2015
Q3 		$2.72M Buy
14,600
+6,300
+76% +$1.19M ﹤0.01% 2578
2015
Q2 		$1.42M Sell
8,300
-4,000
-33% -$683K ﹤0.01% 3498
2015
Q1 		$2.06M Buy
12,300
+2,000
+19% +$343K ﹤0.01% 3025
2014
Q4 		$1.72M Sell
10,300
-2,400
-19% -$388K ﹤0.01% 3104
2014
Q3 		$1.81M Sell
12,700
-5,700
-31% -$842K ﹤0.01% 2961
2014
Q2 		$2.63M Sell
18,400
-6,900
-27% -$986K ﹤0.01% 2469
2014
Q1 		$3.74M Buy
25,300
+5,900
+30% +$817K ﹤0.01% 2028
2013
Q4 		$2.6M Hold
19,400
– – ﹤0.01% 2288
2013
Q3 		$2.23M Buy
19,400
+6,800
+54% +$780K ﹤0.01% 2308
2013
Q2 		$1.37M Buy
+12,600
New +$1.31M ﹤0.01% 2863

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.