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BlackRock Advisors’s Bausch Health BHC Stock Holding History

BlackRock Advisors’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
Q4 		– Sell
-625
Closed -$15K – 3710
2016
Q3 		$15K Hold
625
– – ﹤0.01% 3504
2016
Q2 		$13K Buy
+625
New +$17.7K ﹤0.01% 3530
2016
Q1 		– Sell
-8,405
Closed -$622K – 3764
2015
Q4 		$854K Sell
8,405
-1,302,192
-99% -$146M ﹤0.01% 1796
2015
Q3 		$234M Sell
1,310,597
-241,753
-16% -$56.4M 0.25% 101
2015
Q2 		$345M Buy
1,552,350
+186,992
+14% +$41.5M 0.36% 78
2015
Q1 		$271M Sell
1,365,358
-574,661
-30% -$102M 0.28% 95
2014
Q4 		$278M Sell
1,940,019
-257,744
-12% -$34.7M 0.28% 88
2014
Q3 		$288M Buy
2,197,763
+459,886
+26% +$54.8M 0.29% 83
2014
Q2 		$219M Sell
1,737,877
-153,785
-8% -$19.6M 0.21% 122
2014
Q1 		$249M Sell
1,891,662
-86,820
-4% -$11.9M 0.24% 103
2013
Q4 		$232M Sell
1,978,482
-127,510
-6% -$14M 0.22% 114
2013
Q3 		$220M Buy
2,105,992
+202,898
+11% +$19.8M 0.22% 121
2013
Q2 		$164M Buy
+1,903,094
New +$150M 0.17% 143

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's BHC Position: Q4 2016 in Review

BlackRock Advisors sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 625 shares — an estimated $15K sold.

BlackRock Advisors first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $345M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • BlackRock Advisors reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 625 Bausch Health shares in Q4 2016, an estimated $15K.
  • BlackRock Advisors first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's Bausch Health position peaked at $345M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.