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Ashfield Capital Partners’s Bausch Health BHC Stock Holding History

Ashfield 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
Q4 		– Sell
-19,252
Closed -$3.43M – 254
2015
Q3 		$3.43M Sell
19,252
-1,269
-6% -$296K 0.22% 84
2015
Q2 		$4.56M Sell
20,521
-1,561
-7% -$346K 0.25% 76
2015
Q1 		$4.39M Sell
22,082
-3,000
-12% -$532K 0.23% 76
2014
Q4 		$3.59M Sell
25,082
-242,372
-91% -$32.6M 0.17% 90
2014
Q3 		$35.1M Buy
267,454
+708
+0.3% +$84.4K 1.71% 15
2014
Q2 		$33.6M Buy
266,746
+77,824
+41% +$9.93M 1.58% 19
2014
Q1 		$24.9M Sell
188,922
-6,019
-3% -$823K 1.2% 35
2013
Q4 		$22.9M Sell
194,941
-3,608
-2% -$395K 1.09% 42
2013
Q3 		$20.7M Sell
198,549
-7,675
-4% -$748K 1.07% 42
2013
Q2 		$17.8M Buy
+206,224
New +$16.3M 0.96% 50

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

Ashfield Capital Partners's BHC Position: Q4 2015 in Review

Ashfield Capital Partners sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 19,252 shares — an estimated $3.43M sold.

Ashfield Capital Partners first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $35.1M in Q3 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Ashfield Capital Partners reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 19,252 Bausch Health shares in Q4 2015, an estimated $3.43M.
  • Ashfield Capital Partners first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Ashfield Capital Partners's Bausch Health position peaked at $35.1M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.