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
-1,100
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
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 $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
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
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.