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Bill Miller’s Bausch Health BHC Stock Holding History

Bill Miller’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
2022
Q4 		– Sell
-1,555,658
Closed -$10.7M – 86
2022
Q3 		$10.7M Sell
1,555,658
-1,003,728
-39% -$6.97M 0.65% 35
2022
Q2 		$21.4M Sell
2,559,386
-495,841
-16% -$6.93M 1.09% 30
2022
Q1 		$69.8M Buy
3,055,227
+12,099
+0.4% +$296K 2.25% 20
2021
Q4 		$84M Buy
3,043,128
+47,239
+2% +$1.26M 2.3% 15
2021
Q3 		$83.4M Sell
2,995,889
-334,501
-10% -$9.49M 1.93% 16
2021
Q2 		$97.6M Buy
3,330,390
+89,969
+3% +$2.73M 2.33% 19
2021
Q1 		$103M Sell
3,240,421
-184,080
-5% -$5.4M 2.66% 12
2020
Q4 		$71.5M Buy
3,424,501
+13,431
+0.4% +$251K 2.17% 18
2020
Q3 		$53M Buy
3,411,070
+253,490
+8% +$4.37M 1.9% 20
2020
Q2 		$57.8M Buy
3,157,580
+297,210
+10% +$5.24M 2.56% 15
2020
Q1 		$44.3M Sell
2,860,370
-1,036,559
-27% -$25M 2.85% 15
2019
Q4 		$117M Sell
3,896,929
-619,460
-14% -$16.1M 4.14% 2
2019
Q3 		$98.7M Sell
4,516,389
-132,600
-3% -$3.03M 3.97% 5
2019
Q2 		$117M Sell
4,648,989
-124,160
-3% -$2.95M 4.46% 2
2019
Q1 		$118M Sell
4,773,149
-29,415
-0.6% -$703K 4.67% 2
2018
Q4 		$88.7M Sell
4,802,564
-125,255
-3% -$2.98M 4.02% 4
2018
Q3 		$126M Sell
4,927,819
-71,245
-1% -$1.63M 4.08% 4
2018
Q2 		$116M Sell
4,999,064
-415,000
-8% -$8.58M 4.34% 3
2018
Q1 		$86.2M Sell
5,414,064
-1,334,095
-20% -$24.8M 3.59% 4
2017
Q4 		$140M Sell
6,748,159
-134,754
-2% -$2.14M 5.97% 1
2017
Q3 		$98.6M Sell
6,882,913
-128,135
-2% -$1.94M 4.24% 4
2017
Q2 		$121M Buy
7,011,048
+1,305,373
+23% +$15.6M 4.92% 3
2017
Q1 		$62.9M Buy
5,705,675
+850,175
+18% +$11.7M 2.77% 16
2016
Q4 		$70.5M Buy
4,855,500
+2,564,100
+112% +$47M 3.09% 13
2016
Q3 		$56.3M Buy
2,291,400
+285,100
+14% +$7.38M 2.3% 19
2016
Q2 		$40.4M Buy
2,006,300
+425,350
+27% +$12M 1.81% 20
2016
Q1 		$41.6M Buy
+1,580,950
New +$117M 1.6% 26

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bill Miller's BHC Position: Q4 2022 in Review

Bill Miller sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 1,555,658 shares — an estimated $10.7M sold.

Bill Miller first reported a position in BHC in Q1 2016 and held it in 27 quarters. The position peaked at $140M in Q4 2017. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Bill Miller reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Bill Miller sold 1,555,658 Bausch Health shares in Q4 2022, an estimated $10.7M.
  • Bill Miller first reported a position in Bausch Health in Q1 2016 and held it in 27 quarters.
  • Bill Miller's Bausch Health position peaked at $140M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.