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
2015
Q1 		– Sell
-2,600
Closed -$433K – 4533
2014
Q4 		$433K Buy
2,600
+400
+18% +$64.7K 0.01% 1875
2014
Q3 		$314K Buy
2,200
+100
+5% +$14.8K 0.01% 2310
2014
Q2 		$300K Buy
+2,100
New +$300K ﹤0.01% 2565

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.