PP
BCR

PDT Partners’s CR Bard Inc. BCR Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-88,382
Closed -$16.5M – 1294
2015
Q3 		$16.5M Buy
88,382
+69,863
+377% +$13.2M 0.37% 63
2015
Q2 		$3.16M Buy
18,519
+2,832
+18% +$484K 0.08% 299
2015
Q1 		$2.63M Buy
+15,687
New +$2.69M 0.07% 369
2014
Q4 		– Sell
-27,935
Closed -$3.99M – 1396
2014
Q3 		$3.99M Buy
+27,935
New +$4.13M 0.1% 257
2013
Q3 		– Sell
-4,013
Closed -$436K – 1938
2013
Q2 		$436K Buy
+4,013
New +$418K 0.01% 1121

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's BCR Position: Q4 2015 in Review

PDT Partners sold out of CR Bard Inc. (BCR) in Q4 2015, closing a stake of 88,382 shares — an estimated $16.5M sold.

PDT Partners first reported a position in BCR in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q3 2015. 608 funds tracked by Wall St. Rank hold BCR as of Q4 2015.

  • PDT Partners reported no remaining CR Bard Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 88,382 CR Bard Inc. shares in Q4 2015, an estimated $16.5M.
  • PDT Partners first reported a position in CR Bard Inc. in Q2 2013 and held it in 5 quarters.
  • PDT Partners's CR Bard Inc. position peaked at $16.5M in Q3 2015.
  • 608 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.