Walleye Trading
BCR

Walleye Trading’s CR Bard Inc. BCR Stock Holding History

Walleye Trading’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
-51,478
Closed -$16.5M – 4896
2017
Q3 		$16.5M Buy
51,478
+37,250
+262% +$11.9M 0.08% 169
2017
Q2 		$4.5M Buy
14,228
+12,328
+649% +$3.66M 0.03% 642
2017
Q1 		$472K Buy
+1,900
New +$458K ﹤0.01% 2279
2016
Q1 		– Sell
-199
Closed -$38K – 6344
2015
Q4 		$38K Buy
+199
New +$37.3K ﹤0.01% 4060
2015
Q2 		– Sell
-3,877
Closed -$662K – 5491
2015
Q1 		$649K Buy
3,877
+429
+12% +$73.5K 0.01% 1299
2014
Q4 		$575K Buy
3,448
+2,437
+241% +$394K 0.01% 1454
2014
Q3 		$144K Sell
1,011
-105
-9% -$15.5K ﹤0.01% 2365
2014
Q2 		$160K Sell
1,116
-73
-6% -$10.4K ﹤0.01% 2146
2014
Q1 		$176K Sell
1,189
-3,925
-77% -$543K ﹤0.01% 2005
2013
Q4 		$685K Buy
5,114
+515
+11% +$67.9K 0.01% 1355
2013
Q3 		$530K Buy
+4,599
New +$527K 0.01% 1192

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Walleye Trading's BCR Position: Q4 2017 in Review

Walleye Trading sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 51,478 shares — an estimated $16.5M sold.

Walleye Trading first reported a position in BCR in Q3 2013 and held it in 11 quarters. The position peaked at $16.5M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Walleye Trading reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 51,478 CR Bard Inc. shares in Q4 2017, an estimated $16.5M.
  • Walleye Trading first reported a position in CR Bard Inc. in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's CR Bard Inc. position peaked at $16.5M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.