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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's BCR Position: Q2 2017 in Review

Quantitative Investment Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 2,800 shares — an estimated $695K sold.

Quantitative Investment Management first reported a position in BCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.9M in Q3 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Quantitative Investment Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 2,800 CR Bard Inc. shares in Q2 2017, an estimated $695K.
  • Quantitative Investment Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's CR Bard Inc. position peaked at $8.9M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.