Renaissance Technologies
BCR

Renaissance Technologies’s CR Bard Inc. BCR Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-1,418,500
Closed -$455M – 3670
2017
Q3 		$455M Buy
1,418,500
+122,900
+9% +$39.3M 0.54% 18
2017
Q2 		$410M Buy
1,295,600
+338,900
+35% +$101M 0.52% 17
2017
Q1 		$238M Buy
956,700
+447,300
+88% +$108M 0.33% 39
2016
Q4 		$114M Sell
509,400
-287,800
-36% -$62.5M 0.18% 96
2016
Q3 		$179M Sell
797,200
-266,000
-25% -$59.9M 0.32% 36
2016
Q2 		$250M Sell
1,063,200
-292,100
-22% -$63.4M 0.48% 12
2016
Q1 		$275M Buy
1,355,300
+256,800
+23% +$48.5M 0.52% 15
2015
Q4 		$208M Buy
1,098,500
+207,600
+23% +$38.9M 0.45% 20
2015
Q3 		$166M Sell
890,900
-66,600
-7% -$12.6M 0.4% 24
2015
Q2 		$163M Sell
957,500
-155,400
-14% -$26.6M 0.37% 27
2015
Q1 		$186M Buy
1,112,900
+214,000
+24% +$36.7M 0.4% 29
2014
Q4 		$150M Buy
898,900
+356,800
+66% +$57.7M 0.36% 33
2014
Q3 		$77.4M Buy
542,100
+123,900
+30% +$18.3M 0.21% 78
2014
Q2 		$59.8M Sell
418,200
-45,400
-10% -$6.49M 0.14% 154
2014
Q1 		$68.6M Sell
463,600
-200,700
-30% -$27.8M 0.16% 103
2013
Q4 		$89M Buy
664,300
+187,200
+39% +$24.7M 0.21% 80
2013
Q3 		$55M Sell
477,100
-363,400
-43% -$41.7M 0.13% 156
2013
Q2 		$91.3M Buy
+840,500
New +$87.5M 0.24% 77

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Renaissance Technologies's BCR Position: Q4 2017 in Review

Renaissance Technologies sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,418,500 shares — an estimated $455M sold.

Renaissance Technologies first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $455M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Renaissance Technologies reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,418,500 CR Bard Inc. shares in Q4 2017, an estimated $455M.
  • Renaissance Technologies first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's CR Bard Inc. position peaked at $455M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.