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Adams Diversified Equity Fund’s Bausch Health BHC Stock Holding History

Adams Diversified Equity Fund’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
-77,900
Closed -$13.9M – 80
2015
Q3 		$13.9M Hold
77,900
– – 1% 41
2015
Q2 		$17.3M Buy
+77,900
New +$17.3M 1.14% 39

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Adams Diversified Equity Fund's BHC Position: Q4 2015 in Review

Adams Diversified Equity Fund sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 77,900 shares — an estimated $13.9M sold.

Adams Diversified Equity Fund first reported a position in BHC in Q2 2015 and held it in 2 quarters. The position peaked at $17.3M in Q2 2015. 452 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Adams Diversified Equity Fund reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 77,900 Bausch Health shares in Q4 2015, an estimated $13.9M.
  • Adams Diversified Equity Fund first reported a position in Bausch Health in Q2 2015 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Bausch Health position peaked at $17.3M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.