DS
BCR

David Shaw’s CR Bard Inc. BCR Stock Holding History

David Shaw’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
-17,900
Closed -$5.74M – 3925
2017
Q3 		$5.74M Hold
17,900
– – 0.01% 1266
2017
Q2 		$5.66M Buy
+17,900
New +$5.32M 0.01% 1258
2014
Q4 		– Sell
-32,200
Closed -$4.59M – 4556
2014
Q3 		$4.59M Sell
32,200
-19,600
-38% -$2.89M 0.01% 1629
2014
Q2 		$7.41M Sell
51,800
-42,500
-45% -$6.07M 0.01% 1324
2014
Q1 		$14M Buy
94,300
+20,500
+28% +$2.84M 0.02% 850
2013
Q4 		$9.88M Buy
73,800
+22,600
+44% +$2.98M 0.01% 1147
2013
Q3 		$5.9M Buy
51,200
+29,500
+136% +$3.38M 0.01% 1452
2013
Q2 		$2.36M Buy
+21,700
New +$2.26M ﹤0.01% 1964

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

David Shaw's BCR Position: Q4 2017 in Review

David Shaw sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 8,473 shares — an estimated $2.72M sold.

David Shaw first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $24.3M in Q2 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • David Shaw reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 8,473 CR Bard Inc. shares in Q4 2017, an estimated $2.72M.
  • David Shaw first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
  • David Shaw's CR Bard Inc. position peaked at $24.3M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.