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3G Capital Partners’s Bausch Health BHC Stock Holding History

3G Capital Partners’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
Q1 		– Sell
-194,202
Closed -$27.8M – 56
2014
Q4 		$27.8M Sell
194,202
-159,303
-45% -$21.4M 2.56% 13
2014
Q3 		$46.4M Buy
353,505
+37,516
+12% +$4.47M 7.01% 5
2014
Q2 		$39.9M Buy
+315,989
New +$40.3M 4.1% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

3G Capital Partners's BHC Position: Q1 2015 in Review

3G Capital Partners sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 194,202 shares — an estimated $27.8M sold.

3G Capital Partners first reported a position in BHC in Q2 2014 and held it in 3 quarters. The position peaked at $46.4M in Q3 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • 3G Capital Partners reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • 3G Capital Partners sold 194,202 Bausch Health shares in Q1 2015, an estimated $27.8M.
  • 3G Capital Partners first reported a position in Bausch Health in Q2 2014 and held it in 3 quarters.
  • 3G Capital Partners's Bausch Health position peaked at $46.4M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on 3G Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.