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BB&T Securities’s Bausch Health BHC Stock Holding History

BB&T Securities’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
2019
Q3 		$547K Hold
25,008
– – 0.01% 1061
2019
Q2 		$630K Sell
25,008
-1,437
-5% -$34.1K 0.01% 1002
2019
Q1 		$653K Buy
26,445
+900
+4% +$21.5K 0.01% 969
2018
Q4 		$471K Sell
25,545
-7,200
-22% -$171K 0.01% 1004
2018
Q3 		$840K Buy
32,745
+300
+0.9% +$6.87K 0.01% 878
2018
Q2 		$754K Sell
32,445
-5,937
-15% -$123K 0.01% 910
2018
Q1 		$611K Buy
38,382
+7,494
+24% +$139K 0.01% 944
2017
Q4 		$641K Sell
30,888
-9,900
-24% -$157K 0.01% 907
2017
Q3 		$584K Sell
40,788
-9
-0% -$136 0.01% 933
2017
Q2 		$705K Buy
40,797
+5,165
+14% +$61.9K 0.01% 861
2017
Q1 		$393K Buy
35,632
+8,037
+29% +$111K 0.01% 967
2016
Q4 		$677K Hold
27,595
– – 0.01% 736
2016
Q3 		$677K Buy
27,595
+3,818
+16% +$98.8K 0.01% 739
2016
Q2 		$478K Sell
23,777
-1,695
-7% -$48K 0.01% 812
2016
Q1 		$669K Buy
25,472
+10,278
+68% +$760K 0.01% 688
2015
Q4 		$1.54M Sell
15,194
-15,180
-50% -$1.71M 0.03% 410
2015
Q3 		$5.42M Sell
30,374
-1,681
-5% -$392K 0.12% 162
2015
Q2 		$7.12M Sell
32,055
-1,551
-5% -$344K 0.15% 136
2015
Q1 		$6.67M Sell
33,606
-8,034
-19% -$1.43M 0.15% 141
2014
Q4 		$5.96M Sell
41,640
-172
-0.4% -$23.1K 0.13% 149
2014
Q3 		$5.49M Sell
41,812
-3,593
-8% -$428K 0.13% 151
2014
Q2 		$5.73M Sell
45,405
-2,313
-5% -$295K 0.14% 137
2014
Q1 		$6.29M Sell
47,718
-832
-2% -$114K 0.16% 115
2013
Q4 		$5.7M Sell
48,550
-16,339
-25% -$1.79M 0.16% 124
2013
Q3 		$6.77M Sell
64,889
-1,867
-3% -$182K 0.21% 103
2013
Q2 		$5.75M Buy
+66,756
New +$5.26M 0.19% 106

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's BHC Position: Q3 2019 in Review

BB&T Securities held its Bausch Health (BHC) position steady in Q3 2019 at 25,008 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1061.

BB&T Securities first reported a position in BHC in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.12M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

  • BB&T Securities held 25,008 shares of Bausch Health worth $547K as of Q3 2019.
  • BB&T Securities left its Bausch Health share count unchanged in Q3 2019.
  • Bausch Health made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1061 holding.
  • BB&T Securities first reported a position in Bausch Health in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Bausch Health position peaked at $7.12M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.