QIM
BCR

Quantitative Investment Management’s CR Bard Inc. BCR Stock Holding History

Quantitative Investment 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
-2,800
Closed -$695K – 992
2017
Q1 		$695K Buy
+2,800
New +$675K 0.01% 590
2016
Q4 		– Sell
-39,700
Closed -$8.9M – 1040
2016
Q3 		$8.9M Buy
39,700
+37,600
+1,790% +$8.46M 0.29% 77
2016
Q2 		$493K Sell
2,100
-18,900
-90% -$4.11M 0.02% 550
2016
Q1 		$4.26M Buy
21,000
+16,100
+329% +$3.04M 0.21% 120
2015
Q4 		$928K Sell
4,900
-9,200
-65% -$1.72M 0.06% 380
2015
Q3 		$2.63M Buy
+14,100
New +$2.67M 0.2% 133
2015
Q2 		– Sell
-1,400
Closed -$234K – 834
2015
Q1 		$234K Buy
+1,400
New +$240K 0.02% 540
2013
Q4 		– Sell
-5,400
Closed -$622K – 819
2013
Q3 		$622K Sell
5,400
-8,400
-61% -$963K 0.06% 293
2013
Q2 		$1.5M Buy
+13,800
New +$1.44M 0.26% 83

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