1M
BHC icon

13D Management’s Bausch Health BHC Stock Holding History

13D Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-112,402
Closed -$20.1M – 35
2015
Q3 		$20.1M Buy
112,402
+32,572
+41% +$7.6M 5.34% 6
2015
Q2 		$17.7M Buy
79,830
+9,042
+13% +$2M 3.99% 9
2015
Q1 		$14.1M Buy
70,788
+11,401
+19% +$2.02M 3.58% 15
2014
Q4 		$8.5M Sell
59,387
-5,547
-9% -$746K 2.35% 26
2014
Q3 		$8.52M Buy
+64,934
New +$7.74M 2.65% 21
2014
Q2 		– Sell
-96,227
Closed -$12.7M – 38
2014
Q1 		$12.7M Buy
96,227
+27,954
+41% +$3.82M 5.82% 2
2013
Q4 		$8.02M Buy
+68,273
New +$7.48M 5.95% 1

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

13D Management's BHC Position: Q4 2015 in Review

13D Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 112,402 shares — an estimated $20.1M sold.

13D Management first reported a position in BHC in Q4 2013 and held it in 7 quarters. The position peaked at $20.1M in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • 13D Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • 13D Management sold 112,402 Bausch Health shares in Q4 2015, an estimated $20.1M.
  • 13D Management first reported a position in Bausch Health in Q4 2013 and held it in 7 quarters.
  • 13D Management's Bausch Health position peaked at $20.1M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on 13D Management's 13F filing for Q4 2015, filed 16 Feb 2016.