D.E. Shaw & Co
BCR

D.E. Shaw & Co’s CR Bard Inc. BCR Stock Holding History

D.E. Shaw & Co’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
-8,473
Closed -$2.72M – 3924
2017
Q3 		$2.72M Sell
8,473
-6,814
-45% -$2.18M ﹤0.01% 1802
2017
Q2 		$4.83M Buy
+15,287
New +$4.54M 0.01% 1362
2017
Q1 		– Sell
-1,600
Closed -$359K – 3824
2016
Q4 		$359K Sell
1,600
-44,906
-97% -$9.76M ﹤0.01% 3036
2016
Q3 		$10.4M Sell
46,506
-14,985
-24% -$3.37M 0.02% 864
2016
Q2 		$14.5M Buy
61,491
+56,620
+1,162% +$12.3M 0.03% 682
2016
Q1 		$987K Sell
4,871
-5,311
-52% -$1M ﹤0.01% 2366
2015
Q4 		$1.93M Sell
10,182
-14,593
-59% -$2.73M ﹤0.01% 2153
2015
Q3 		$4.62M Sell
24,775
-117,518
-83% -$22.2M 0.01% 1456
2015
Q2 		$24.3M Buy
142,293
+86,562
+155% +$14.8M 0.04% 560
2015
Q1 		$9.33M Buy
55,731
+44,806
+410% +$7.68M 0.01% 1005
2014
Q4 		$1.82M Buy
+10,925
New +$1.77M ﹤0.01% 2352
2014
Q3 		– Sell
-9,195
Closed -$1.36M – 4712
2014
Q2 		$1.31M Sell
9,195
-33,805
-79% -$4.83M ﹤0.01% 2686
2014
Q1 		$6.36M Sell
43,000
-4,148
-9% -$574K 0.01% 1388
2013
Q4 		$6.32M Buy
47,148
+32,953
+232% +$4.35M 0.01% 1490
2013
Q3 		$1.64M Sell
14,195
-9,767
-41% -$1.12M ﹤0.01% 2606
2013
Q2 		$2.6M Buy
+23,962
New +$2.49M ﹤0.01% 1885

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