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BBVA USA Bancshares’s Bausch Health BHC Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-3,125
Closed -$317K – 503
2015
Q4 		$317K Sell
3,125
-1,355
-30% -$152K 0.02% 400
2015
Q3 		$799K Sell
4,480
-509
-10% -$119K 0.06% 248
2015
Q2 		$1.11M Sell
4,989
-1,247
-20% -$276K 0.06% 233
2015
Q1 		$1.24M Sell
6,236
-2,871
-32% -$509K 0.06% 253
2014
Q4 		$1.3M Sell
9,107
-2,397
-21% -$322K 0.06% 245
2014
Q3 		$1.51M Sell
11,504
-9,066
-44% -$1.08M 0.07% 215
2014
Q2 		$2.59M Buy
20,570
+422
+2% +$53.8K 0.11% 185
2014
Q1 		$2.66M Sell
20,148
-192
-0.9% -$26.3K 0.12% 179
2013
Q4 		$2.39M Buy
20,340
+219
+1% +$24K 0.1% 188
2013
Q3 		$2.1M Buy
20,121
+2,487
+14% +$242K 0.1% 191
2013
Q2 		$1.52M Buy
+17,634
New +$1.39M 0.08% 211

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BBVA USA Bancshares's BHC Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 3,125 shares — an estimated $317K sold.

BBVA USA Bancshares first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $2.66M in Q1 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • BBVA USA Bancshares reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,125 Bausch Health shares in Q1 2016, an estimated $317K.
  • BBVA USA Bancshares first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Bausch Health position peaked at $2.66M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.