Benjamin F. Edwards & Company’s Bausch Health BHC Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-99	Closed	-$3K	–	1719
2019 Q4	$3K	Hold	99	–	–	﹤0.01%	1697
2019 Q3	$2K	Hold	99	–	–	﹤0.01%	1728
2019 Q2	$3K	Hold	99	–	–	﹤0.01%	1722
2019 Q1	$2K	Hold	99	–	–	﹤0.01%	1597
2018 Q4	$2K	Hold	99	–	–	﹤0.01%	1586
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	1466
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	1507
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	1508
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	1471
2017 Q3	$1K	Hold	99	–	–	﹤0.01%	1487
2017 Q2	$2K	Hold	99	–	–	﹤0.01%	1363
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	1304
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	1196
2016 Q3	$2K	Sell	99 -6	-6%	-$155	﹤0.01%	1036
2016 Q2	$2K	Hold	105	–	–	﹤0.01%	994
2016 Q1	$3K	Hold	105	–	–	﹤0.01%	969
2015 Q4	$11K	Buy	105 +54	+106%	+$6.07K	﹤0.01%	812
2015 Q3	$9K	Sell	51 -85	-63%	-$19.8K	﹤0.01%	886
2015 Q2	$30K	Buy	+136	New	+$30.2K	0.01%	689
2015 Q1	–	Sell	-450	Closed	-$64K	–	1125
2014 Q4	$64K	Hold	450	–	–	0.01%	468
2014 Q3	$59K	Hold	450	–	–	0.01%	481
2014 Q2	$57K	Hold	450	–	–	0.01%	459
2014 Q1	$59K	Hold	450	–	–	0.02%	434
2013 Q4	$53K	Buy	+450	New	+$49.3K	0.02%	427

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Benjamin F. Edwards & Company's BHC Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 99 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in BHC in Q4 2013 and held it in 24 quarters. The position peaked at $64K in Q4 2014. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 99 Bausch Health shares in Q1 2020, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Bausch Health in Q4 2013 and held it in 24 quarters.
Benjamin F. Edwards & Company's Bausch Health position peaked at $64K in Q4 2014.
312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.