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Appleton Partners’s Bausch Health BHC Stock Holding History

Appleton 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
Q3 		– Sell
-2,035
Closed -$452K – 202
2015
Q2 		$452K Sell
2,035
-11,425
-85% -$2.53M 0.1% 132
2015
Q1 		$2.67M Sell
13,460
-880
-6% -$156K 0.6% 55
2014
Q4 		$2.05M Sell
14,340
-1,050
-7% -$141K 0.47% 59
2014
Q3 		$2.02M Sell
15,390
-2,430
-14% -$290K 0.47% 58
2014
Q2 		$2.25M Buy
17,820
+3,695
+26% +$471K 0.53% 58
2014
Q1 		$1.86M Buy
14,125
+3,315
+31% +$453K 0.44% 59
2013
Q4 		$1.27M Buy
+10,810
New +$1.18M 0.3% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Appleton Partners's BHC Position: Q3 2015 in Review

Appleton Partners sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 2,035 shares — an estimated $452K sold.

Appleton Partners first reported a position in BHC in Q4 2013 and held it in 7 quarters. The position peaked at $2.67M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Appleton Partners reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Appleton Partners sold 2,035 Bausch Health shares in Q3 2015, an estimated $452K.
  • Appleton Partners first reported a position in Bausch Health in Q4 2013 and held it in 7 quarters.
  • Appleton Partners's Bausch Health position peaked at $2.67M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.