HealthCor Management’s CR Bard Inc. BCR Stock Holding History

HealthCor Management’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 Q2	–	Sell	-76,560	Closed	-$19M	–	55
2017 Q1	$19M	Sell	76,560 -30,810	-29%	-$7.43M	0.87%	29
2016 Q4	$24.1M	Sell	107,370 -92,630	-46%	-$20.1M	1.36%	23
2016 Q3	$44.9M	Buy	+200,000	New	+$45M	2.73%	15
2016 Q2	–	Sell	-260,000	Closed	-$52.7M	–	55
2016 Q1	$52.7M	Sell	260,000 -440,000	-63%	-$83M	2.99%	14
2015 Q4	$133M	Buy	700,000 +150,000	+27%	+$28.1M	8.05%	1
2015 Q3	$102M	Buy	550,000 +75,000	+16%	+$14.2M	5.77%	4
2015 Q2	$81.1M	Buy	475,000 +275,000	+138%	+$47M	4.08%	9
2015 Q1	$33.5M	Buy	+200,000	New	+$34.3M	1.6%	26

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HealthCor Management's BCR Position: Q2 2017 in Review

HealthCor Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 76,560 shares — an estimated $19M sold.

HealthCor Management first reported a position in BCR in Q1 2015 and held it in 8 quarters. The position peaked at $133M in Q4 2015. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

HealthCor Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
HealthCor Management sold 76,560 CR Bard Inc. shares in Q2 2017, an estimated $19M.
HealthCor Management first reported a position in CR Bard Inc. in Q1 2015 and held it in 8 quarters.
HealthCor Management's CR Bard Inc. position peaked at $133M in Q4 2015.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on HealthCor Management's 13F filing for Q2 2017, filed 14 Aug 2017.