Ray Dalio
BCR

Ray Dalio’s CR Bard Inc. BCR Stock Holding History

Ray Dalio’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
-3,964
Closed -$985K – 409
2017
Q1 		$985K Buy
+3,964
New +$956K 0.01% 196
2016
Q4 		– Sell
-6,915
Closed -$1.55M – 375
2016
Q3 		$1.55M Sell
6,915
-13,900
-67% -$3.13M 0.02% 202
2016
Q2 		$4.89M Sell
20,815
-2,500
-11% -$543K 0.06% 133
2016
Q1 		$4.72M Buy
23,315
+12,529
+116% +$2.36M 0.06% 125
2015
Q4 		$2.04M Sell
10,786
-10,952
-50% -$2.05M 0.03% 182
2015
Q3 		$4.05M Buy
21,738
+1,600
+8% +$303K 0.05% 151
2015
Q2 		$3.44M Buy
+20,138
New +$3.44M 0.03% 150
2015
Q1 		– Sell
-47,138
Closed -$7.85M – 424
2014
Q4 		$7.85M Sell
47,138
-11,948
-20% -$1.93M 0.06% 72
2014
Q3 		$8.43M Buy
59,086
+31,700
+116% +$4.68M 0.07% 55
2014
Q2 		$3.92M Sell
27,386
-15,800
-37% -$2.26M 0.03% 131
2014
Q1 		$6.39M Buy
43,186
+23,400
+118% +$3.24M 0.05% 82
2013
Q4 		$2.65M Sell
19,786
-8,700
-31% -$1.15M 0.02% 158
2013
Q3 		$3.28M Buy
28,486
+5,600
+24% +$642K 0.03% 131
2013
Q2 		$2.49M Buy
+22,886
New +$2.38M 0.02% 143

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 $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

Ray Dalio's BCR Position: Q2 2017 in Review

Ray Dalio sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 3,964 shares — an estimated $985K sold.

Ray Dalio first reported a position in BCR in Q2 2013 and held it in 14 quarters. The position peaked at $8.43M in Q3 2014. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Ray Dalio reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Ray Dalio sold 3,964 CR Bard Inc. shares in Q2 2017, an estimated $985K.
  • Ray Dalio first reported a position in CR Bard Inc. in Q2 2013 and held it in 14 quarters.
  • Ray Dalio's CR Bard Inc. position peaked at $8.43M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Bridgewater Associates's 13F filing for Q2 2017, filed 10 Aug 2017.