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Beacon Trust’s Bausch Health BHC Stock Holding History

Beacon 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
-51,979
Closed -$9.27M – 178
2015
Q3 		$9.27M Hold
51,979
– – 1.64% 11
2015
Q2 		$11.5M Hold
51,979
– – 1.86% 7
2015
Q1 		$10.3M Hold
51,979
– – 1.57% 15
2014
Q4 		$7.44M Hold
51,979
– – 1.14% 25
2014
Q3 		$6.82M Hold
51,979
– – 1.13% 28
2014
Q2 		$6.56M Hold
51,979
– – 1.08% 36
2014
Q1 		$6.85M Hold
51,979
– – 1.17% 27
2013
Q4 		$6.1M Hold
51,979
– – 1.05% 33
2013
Q3 		$5.42M Hold
51,979
– – 1% 35
2013
Q2 		$4.47M Buy
+51,979
New +$4.1M 0.85% 44

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

Beacon Trust's BHC Position: Q4 2015 in Review

Beacon Trust sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 51,979 shares — an estimated $9.27M sold.

Beacon Trust first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Beacon Trust reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 51,979 Bausch Health shares in Q4 2015, an estimated $9.27M.
  • Beacon Trust first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Beacon Trust's Bausch Health position peaked at $11.5M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.