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	-1,100	Closed	-$273K	–	2139
2017 Q1	$273K	Buy	+1,100	New	+$265K	﹤0.01%	1808
2016 Q4	–	Sell	-7,400	Closed	-$1.66M	–	2511
2016 Q3	$1.66M	Sell	7,400 -15,600	-68%	-$3.51M	0.01%	869
2016 Q2	$5.41M	Buy	23,000 +7,900	+52%	+$1.72M	0.03%	509
2016 Q1	$3.06M	Buy	15,100 +8,500	+129%	+$1.6M	0.01%	726
2015 Q4	$1.25M	Sell	6,600 -3,200	-33%	-$599K	0.01%	1219
2015 Q3	$1.83M	Buy	9,800 +3,700	+61%	+$701K	0.01%	1061
2015 Q2	$1.04M	Buy	6,100 +4,800	+369%	+$820K	﹤0.01%	1480
2015 Q1	$218K	Sell	1,300 -3,700	-74%	-$634K	﹤0.01%	2182
2014 Q4	$833K	Sell	5,000 -2,300	-32%	-$372K	﹤0.01%	1569
2014 Q3	$1.04M	Sell	7,300 -7,800	-52%	-$1.15M	﹤0.01%	1562
2014 Q2	$2.16M	Sell	15,100 -23,800	-61%	-$3.4M	0.01%	1116
2014 Q1	$5.76M	Sell	38,900 -21,900	-36%	-$3.03M	0.02%	577
2013 Q4	$8.14M	Sell	60,800 -15,300	-20%	-$2.02M	0.03%	512
2013 Q3	$8.77M	Sell	76,100 -13,700	-15%	-$1.57M	0.03%	524
2013 Q2	$9.76M	Buy	+89,800	New	+$9.34M	0.04%	451

Other funds holding BCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return