Baird’s Bausch Health BHC Stock Holding History

Baird’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 Q1	–	Sell	-28,798	Closed	-$4.12M	–	1316
2014 Q4	$4.12M	Buy	28,798 +361	+1%	+$48.6K	0.04%	379
2014 Q3	$3.73M	Buy	28,437 +15,513	+120%	+$1.85M	0.05%	304
2014 Q2	$1.63M	Buy	+12,924	New	+$1.65M	0.02%	531
2014 Q1	–	Sell	-16,261	Closed	-$1.91M	–	1113
2013 Q4	$1.91M	Buy	+16,261	New	+$1.78M	0.03%	470
2013 Q3	–	Sell	-4,318	Closed	-$372K	–	1069
2013 Q2	$372K	Buy	+4,318	New	+$340K	0.01%	860

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Baird's BHC Position: Q1 2015 in Review

Baird sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 28,798 shares — an estimated $4.12M sold.

Baird first reported a position in BHC in Q2 2013 and held it in 5 quarters. The position peaked at $4.12M in Q4 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

Baird reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
Baird sold 28,798 Bausch Health shares in Q1 2015, an estimated $4.12M.
Baird first reported a position in Bausch Health in Q2 2013 and held it in 5 quarters.
Baird's Bausch Health position peaked at $4.12M in Q4 2014.
556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.