VKH
BCR

Virtu KCG Holdings’s CR Bard Inc. BCR Stock Holding History

Virtu KCG Holdings’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 		$682K Sell
2,159
-3,484
-62% -$1.03M 0.02% 869
2017
Q1 		$1.4M Buy
5,643
+2,160
+62% +$521K 0.04% 473
2016
Q4 		$782K Sell
3,483
-6,198
-64% -$1.35M 0.02% 994
2016
Q3 		$2.17M Buy
9,681
+7,434
+331% +$1.67M 0.05% 273
2016
Q2 		$528K Sell
2,247
-3,416
-60% -$742K 0.01% 1316
2016
Q1 		$1.15M Buy
+5,663
New +$1.07M 0.03% 515
2015
Q4 		– Sell
-4,695
Closed -$875K – 4376
2015
Q3 		$875K Sell
4,695
-1,596
-25% -$302K 0.01% 1002
2015
Q2 		$1.07M Sell
6,291
-2,252
-26% -$385K 0.02% 780
2015
Q1 		$1.43M Buy
8,543
+558
+7% +$95.7K 0.03% 549
2014
Q4 		$1.33M Buy
7,985
+4,437
+125% +$717K 0.02% 689
2014
Q3 		$506K Sell
3,548
-1,745
-33% -$258K 0.01% 1685
2014
Q2 		$757K Buy
5,293
+2,012
+61% +$287K 0.01% 1475
2014
Q1 		$486K Buy
3,281
+465
+17% +$64.4K 0.01% 2002
2013
Q4 		$377K Sell
2,816
-5,484
-66% -$723K ﹤0.01% 2303
2013
Q3 		$956K Buy
+8,300
New +$952K 0.01% 1212

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

Virtu KCG Holdings's BCR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CR Bard Inc. (BCR) stake by 62% in Q2 2017, selling an estimated $1.03M and leaving 2,159 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #869.

Virtu KCG Holdings first reported a position in BCR in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.17M in Q3 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Virtu KCG Holdings held 2,159 shares of CR Bard Inc. worth $682K as of Q2 2017.
  • Virtu KCG Holdings sold 3,484 CR Bard Inc. shares in Q2 2017, an estimated $1.03M.
  • CR Bard Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #869 holding.
  • Virtu KCG Holdings first reported a position in CR Bard Inc. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's CR Bard Inc. position peaked at $2.17M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.