PC
BCR

Polar Capital’s CR Bard Inc. BCR Stock Holding History

Polar Capital’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
-93,424
Closed -$23.2M – 280
2017
Q1 		$23.2M Sell
93,424
-28,567
-23% -$6.89M 0.35% 98
2016
Q4 		$27.4M Sell
121,991
-15,545
-11% -$3.38M 0.44% 67
2016
Q3 		$30.8M Sell
137,536
-147,757
-52% -$33.3M 0.53% 51
2016
Q2 		$67.1M Sell
285,293
-52,699
-16% -$11.4M 1.27% 18
2016
Q1 		$68.5M Buy
337,992
+164,596
+95% +$31.1M 1.29% 17
2015
Q4 		$32.8M Sell
173,396
-12,979
-7% -$2.43M 0.59% 52
2015
Q3 		$34.7M Buy
186,375
+126,375
+211% +$23.9M 0.7% 42
2015
Q2 		$10.2M Buy
+60,000
New +$10.3M 0.2% 144

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

Polar Capital's BCR Position: Q2 2017 in Review

Polar Capital sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 93,424 shares — an estimated $23.2M sold.

Polar Capital first reported a position in BCR in Q2 2015 and held it in 8 quarters. The position peaked at $68.5M in Q1 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Polar Capital reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Polar Capital sold 93,424 CR Bard Inc. shares in Q2 2017, an estimated $23.2M.
  • Polar Capital first reported a position in CR Bard Inc. in Q2 2015 and held it in 8 quarters.
  • Polar Capital's CR Bard Inc. position peaked at $68.5M in Q1 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.