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
2016
Q4 		– Sell
-4,100
Closed -$920K – 2512
2016
Q3 		$920K Sell
4,100
-10,300
-72% -$2.32M ﹤0.01% 1174
2016
Q2 		$3.39M Buy
14,400
+10,100
+235% +$2.19M 0.02% 663
2016
Q1 		$871K Buy
4,300
+1,500
+54% +$283K ﹤0.01% 1324
2015
Q4 		$530K Sell
2,800
-1,800
-39% -$337K ﹤0.01% 1666
2015
Q3 		$857K Sell
4,600
-400
-8% -$75.7K ﹤0.01% 1499
2015
Q2 		$854K Buy
+5,000
New +$854K ﹤0.01% 1598
2015
Q1 		– Sell
-1,600
Closed -$267K – 2862
2014
Q4 		$267K Sell
1,600
-7,000
-81% -$1.13M ﹤0.01% 2218
2014
Q3 		$1.23M Sell
8,600
-4,500
-34% -$665K 0.01% 1454
2014
Q2 		$1.87M Sell
13,100
-47,000
-78% -$6.71M 0.01% 1222
2014
Q1 		$8.89M Buy
60,100
+51,300
+583% +$7.1M 0.04% 392
2013
Q4 		$1.18M Sell
8,800
-6,200
-41% -$818K ﹤0.01% 1715
2013
Q3 		$1.73M Sell
15,000
-24,500
-62% -$2.81M 0.01% 1561
2013
Q2 		$4.29M Buy
+39,500
New +$4.11M 0.02% 911

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