Numeric Investors’s CR Bard Inc. BCR Stock Holding History

Numeric Investors’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	-12,210	Closed	-$3.04M	–	1260
2017 Q1	$3.04M	Buy	12,210 +2,210	+22%	+$533K	0.03%	410
2016 Q4	$2.25M	Sell	10,000 -37,100	-79%	-$8.06M	0.02%	478
2016 Q3	$10.6M	Sell	47,100 -316,400	-87%	-$71.2M	0.1%	214
2016 Q2	$85.5M	Sell	363,500 -74,800	-17%	-$16.2M	0.76%	32
2016 Q1	$88.8M	Buy	438,300 +113,500	+35%	+$21.4M	0.94%	20
2015 Q4	$61.5M	Buy	324,800 +241,800	+291%	+$45.3M	0.66%	38
2015 Q3	$15.5M	Buy	83,000 +81,400	+5,088%	+$15.4M	0.18%	120
2015 Q2	$273K	Buy	+1,600	New	+$273K	﹤0.01%	787
2015 Q1	–	Sell	-122,200	Closed	-$20.4M	–	1168
2014 Q4	$20.4M	Buy	+122,200	New	+$19.8M	0.26%	91

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

Numeric Investors's BCR Position: Q2 2017 in Review

Numeric Investors sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 12,210 shares — an estimated $3.04M sold.

Numeric Investors first reported a position in BCR in Q4 2014 and held it in 9 quarters. The position peaked at $88.8M in Q1 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Numeric Investors reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 12,210 CR Bard Inc. shares in Q2 2017, an estimated $3.04M.
Numeric Investors first reported a position in CR Bard Inc. in Q4 2014 and held it in 9 quarters.
Numeric Investors's CR Bard Inc. position peaked at $88.8M in Q1 2016.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.