AIG
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American International Group’s Bausch Health BHC Stock Holding History

American International Group’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
2017
Q2 		– Sell
-4,200
Closed -$46K – 3083
2017
Q1 		$46K Hold
4,200
– – ﹤0.01% 2856
2016
Q4 		$61K Hold
4,200
– – ﹤0.01% 2809
2016
Q3 		$103K Hold
4,200
– – ﹤0.01% 2576
2016
Q2 		$84.7K Sell
4,200
-8,846
-68% -$250K ﹤0.01% 2731
2016
Q1 		$342K Sell
13,046
-1,042
-7% -$77.1K ﹤0.01% 2297
2015
Q4 		$1.43M Sell
14,088
-647
-4% -$72.7K 0.01% 1261
2015
Q3 		$2.63M Sell
14,735
-3,251
-18% -$758K 0.01% 982
2015
Q2 		$3.99M Buy
17,986
+5,452
+43% +$1.21M 0.02% 885
2015
Q1 		$2.49M Buy
12,534
+3,563
+40% +$632K 0.01% 1068
2014
Q4 		$1.28M Sell
8,971
-610
-6% -$82K 0.01% 1384
2014
Q3 		$1.26M Buy
9,581
+37
+0.4% +$4.41K 0.01% 1380
2014
Q2 		$1.21M Buy
9,544
+4,420
+86% +$564K 0.01% 1438
2014
Q1 		$675K Sell
5,124
-983
-16% -$134K ﹤0.01% 1850
2013
Q4 		$717K Buy
6,107
+420
+7% +$46K ﹤0.01% 1742
2013
Q3 		$593K Buy
5,687
+1,162
+26% +$113K ﹤0.01% 1825
2013
Q2 		$390K Buy
+4,525
New +$357K ﹤0.01% 2037

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's BHC Position: Q2 2017 in Review

American International Group sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 4,200 shares — an estimated $46K sold.

American International Group first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $3.99M in Q2 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • American International Group reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 4,200 Bausch Health shares in Q2 2017, an estimated $46K.
  • American International Group first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • American International Group's Bausch Health position peaked at $3.99M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.