TH
BCR

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
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