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
2016 Q4	–	Sell	-195,000	Closed	-$43.7M	–	4060
2016 Q3	$43.7M	Buy	195,000 +145,000	+290%	+$32.6M	0.07%	290
2016 Q2	$11.8M	Buy	+50,000	New	+$10.9M	0.03%	767
2015 Q3	–	Sell	-75,000	Closed	-$12.8M	–	4065
2015 Q2	$12.8M	Buy	75,000 +73,200	+4,067%	+$12.5M	0.02%	834
2015 Q1	$301K	Sell	1,800 -500	-22%	-$85.7K	﹤0.01%	3043
2014 Q4	$383K	Buy	2,300 +500	+28%	+$80.8K	﹤0.01%	3187
2014 Q3	$257K	Buy	+1,800	New	+$266K	﹤0.01%	3211
2014 Q2	–	Sell	-3,500	Closed	-$518K	–	4309
2014 Q1	$518K	Buy	+3,500	New	+$484K	﹤0.01%	2597
2013 Q4	–	Sell	-111,500	Closed	-$12.8M	–	4167
2013 Q3	$12.8M	Buy	+111,500	New	+$12.8M	0.04%	567

Other funds holding BCR

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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.