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Bank of Nova Scotia Trust’s Bausch Health BHC Stock Holding History

Bank of Nova Scotia Trust’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
-36,664
Closed -$6.54M – 115
2015
Q3 		$6.54M Buy
36,664
+4,297
+13% +$1M 0.92% 26
2015
Q2 		$7.4M Buy
32,367
+9,264
+40% +$2.05M 0.94% 27
2015
Q1 		$4.59M Buy
+23,103
New +$4.1M 0.59% 41
2014
Q3 		– Sell
-1,709
Closed -$215K – 120
2014
Q2 		$215K Sell
1,709
-51
-3% -$6.51K 0.02% 115
2014
Q1 		$232K Buy
1,760
+34
+2% +$4.65K 0.03% 106
2013
Q4 		$203K Buy
+1,726
New +$189K 0.03% 115

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

Bank of Nova Scotia Trust's BHC Position: Q4 2015 in Review

Bank of Nova Scotia Trust sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 36,664 shares — an estimated $6.54M sold.

Bank of Nova Scotia Trust first reported a position in BHC in Q4 2013 and held it in 6 quarters. The position peaked at $7.4M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Bank of Nova Scotia Trust reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 36,664 Bausch Health shares in Q4 2015, an estimated $6.54M.
  • Bank of Nova Scotia Trust first reported a position in Bausch Health in Q4 2013 and held it in 6 quarters.
  • Bank of Nova Scotia Trust's Bausch Health position peaked at $7.4M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.