Tudor Investment Corp
BCR

Tudor Investment Corp’s CR Bard Inc. BCR Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-116,100
Closed -$37.2M – 1438
2017
Q3 		$37.2M Sell
116,100
-35,771
-24% -$11.4M 0.95% 7
2017
Q2 		$48M Buy
151,871
+150,018
+8,096% +$44.6M 1.46% 9
2017
Q1 		$461K Sell
1,853
-73,147
-98% -$17.6M 0.01% 729
2016
Q4 		$16.8M Sell
75,000
-51,800
-41% -$11.3M 0.43% 35
2016
Q3 		$28.4M Buy
126,800
+125,700
+11,427% +$28.3M 0.67% 23
2016
Q2 		$259K Sell
1,100
-224,800
-100% -$48.8M 0.01% 1259
2016
Q1 		$45.8M Buy
225,900
+70,923
+46% +$13.4M 1.17% 5
2015
Q4 		$29.4M Buy
154,977
+72,088
+87% +$13.5M 0.82% 19
2015
Q3 		$15.4M Sell
82,889
-125,601
-60% -$23.8M 0.52% 29
2015
Q2 		$35.6M Buy
208,490
+57,190
+38% +$9.77M 1.04% 14
2015
Q1 		$25.3M Buy
151,300
+117,934
+353% +$20.2M 0.81% 13
2014
Q4 		$5.56M Buy
33,366
+29,476
+758% +$4.77M 0.19% 66
2014
Q3 		$555K Sell
3,890
-610
-14% -$90.1K 0.02% 608
2014
Q2 		$644K Buy
4,500
+500
+13% +$71.4K 0.02% 400
2014
Q1 		$592K Buy
4,000
+1,400
+54% +$194K 0.03% 430
2013
Q4 		$348K Buy
+2,600
New +$343K 0.02% 794
2013
Q3 		– Sell
-77,900
Closed -$8.47M – 1087
2013
Q2 		$8.47M Buy
+77,900
New +$8.11M 0.63% 41

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Tudor Investment Corp's BCR Position: Q4 2017 in Review

Tudor Investment Corp sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 116,100 shares — an estimated $37.2M sold.

Tudor Investment Corp first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $48M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Tudor Investment Corp reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 116,100 CR Bard Inc. shares in Q4 2017, an estimated $37.2M.
  • Tudor Investment Corp first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Tudor Investment Corp's CR Bard Inc. position peaked at $48M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.