Millennium Management
BCR

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

Millennium 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
Q4 		– Sell
-204,727
Closed -$65.6M – 4344
2017
Q3 		$65.6M Sell
204,727
-75,632
-27% -$24.2M 0.1% 255
2017
Q2 		$88.6M Buy
280,359
+141,453
+102% +$42M 0.16% 133
2017
Q1 		$34.5M Sell
138,906
-54,305
-28% -$13.1M 0.06% 443
2016
Q4 		$43.4M Buy
193,211
+185,219
+2,318% +$40.2M 0.09% 305
2016
Q3 		$1.79M Buy
+7,992
New +$1.8M ﹤0.01% 1988
2016
Q1 		– Sell
-160,320
Closed -$30.4M – 4030
2015
Q4 		$30.4M Sell
160,320
-210,575
-57% -$39.4M 0.06% 416
2015
Q3 		$69.1M Buy
370,895
+236,009
+175% +$44.7M 0.13% 156
2015
Q2 		$23M Sell
134,886
-71,179
-35% -$12.2M 0.04% 560
2015
Q1 		$34.5M Buy
206,065
+185,706
+912% +$31.8M 0.06% 397
2014
Q4 		$3.39M Sell
20,359
-87,859
-81% -$14.2M 0.01% 1626
2014
Q3 		$15.4M Buy
+108,218
New +$16M 0.04% 626
2014
Q1 		– Sell
-96,035
Closed -$13.3M – 4321
2013
Q4 		$12.9M Buy
96,035
+78,877
+460% +$10.4M 0.04% 550
2013
Q3 		$1.98M Buy
17,158
+16,858
+5,619% +$1.93M 0.01% 1689
2013
Q2 		$33K Buy
+300
New +$31.2K ﹤0.01% 2928

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

Millennium Management's BCR Position: Q4 2017 in Review

Millennium Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 204,727 shares — an estimated $65.6M sold.

Millennium Management first reported a position in BCR in Q2 2013 and held it in 14 quarters. The position peaked at $88.6M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Millennium Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 204,727 CR Bard Inc. shares in Q4 2017, an estimated $65.6M.
  • Millennium Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 14 quarters.
  • Millennium Management's CR Bard Inc. position peaked at $88.6M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.