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Avity Investment Management’s Bausch Health BHC Stock Holding History

Avity Investment Management’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
2016
Q2 		– Sell
-137,418
Closed -$4.42M – 66
2016
Q1 		$4.42M Buy
137,418
+13,603
+11% +$1.01M 0.71% 34
2015
Q4 		$12.6M Buy
123,815
+13,525
+12% +$1.52M 1.98% 26
2015
Q3 		$13.1M Buy
110,290
+24,450
+28% +$5.7M 2.12% 26
2015
Q2 		$19.1M Buy
85,840
+2,108
+3% +$467K 3% 19
2015
Q1 		$17.2M Buy
+83,732
New +$14.9M 2.73% 24

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avity Investment Management's BHC Position: Q2 2016 in Review

Avity Investment Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 137,418 shares — an estimated $4.42M sold.

Avity Investment Management first reported a position in BHC in Q1 2015 and held it in 5 quarters. The position peaked at $19.1M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Avity Investment Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Avity Investment Management sold 137,418 Bausch Health shares in Q2 2016, an estimated $4.42M.
  • Avity Investment Management first reported a position in Bausch Health in Q1 2015 and held it in 5 quarters.
  • Avity Investment Management's Bausch Health position peaked at $19.1M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Avity Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.