Point72 Asset Management
BCR

Point72 Asset Management’s CR Bard Inc. BCR Stock Holding History

Point72 Asset 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
-316,353
Closed -$78.6M – 1134
2017
Q1 		$78.6M Sell
316,353
-65,847
-17% -$15.9M 0.44% 46
2016
Q4 		$85.9M Buy
382,200
+153,000
+67% +$33.2M 0.6% 28
2016
Q3 		$51.4M Buy
+229,200
New +$51.6M 0.36% 62
2015
Q3 		– Sell
-244,800
Closed -$41.8M – 999
2015
Q2 		$41.8M Sell
244,800
-28,700
-10% -$4.9M 0.29% 95
2015
Q1 		$45.8M Buy
+273,500
New +$46.9M 0.31% 81

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's BCR Position: Q2 2017 in Review

Point72 Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 316,353 shares — an estimated $78.6M sold.

Point72 Asset Management first reported a position in BCR in Q1 2015 and held it in 5 quarters. The position peaked at $85.9M in Q4 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Point72 Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Point72 Asset Management sold 316,353 CR Bard Inc. shares in Q2 2017, an estimated $78.6M.
  • Point72 Asset Management first reported a position in CR Bard Inc. in Q1 2015 and held it in 5 quarters.
  • Point72 Asset Management's CR Bard Inc. position peaked at $85.9M in Q4 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.