Timber Hill’s CR Bard Inc. BCR Stock Holding History

Timber Hill’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	-1,408	Closed	-$350K	–	2140
2017 Q1	$350K	Sell	1,408 -218	-13%	-$52.6K	﹤0.01%	1681
2016 Q4	$365K	Buy	+1,626	New	+$353K	﹤0.01%	1802
2015 Q3	–	Sell	-3,410	Closed	-$646K	–	2800
2015 Q2	$582K	Buy	+3,410	New	+$583K	﹤0.01%	1824
2015 Q1	–	Sell	-8,424	Closed	-$1.44M	–	2861
2014 Q4	$1.4M	Buy	8,424 +330	+4%	+$53.4K	0.01%	1231
2014 Q3	$1.16M	Buy	+8,094	New	+$1.2M	﹤0.01%	1492

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's BCR Position: Q2 2017 in Review

Timber Hill sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 1,408 shares — an estimated $350K sold.

Timber Hill first reported a position in BCR in Q3 2014 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Timber Hill reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 1,408 CR Bard Inc. shares in Q2 2017, an estimated $350K.
Timber Hill first reported a position in CR Bard Inc. in Q3 2014 and held it in 5 quarters.
Timber Hill's CR Bard Inc. position peaked at $1.4M in Q4 2014.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.