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	-3,900	Closed	-$96K	–	3711
2016 Q3	$96K	Hold	3,900	–	–	﹤0.01%	3036
2016 Q2	$79K	Sell	3,900 -76,100	-95%	-$2.15M	﹤0.01%	3070
2016 Q1	$2.1M	Sell	80,000 -45,000	-36%	-$3.33M	﹤0.01%	1400
2015 Q4	$12.7M	Buy	+125,000	New	+$14M	0.01%	712

Other funds holding BHC

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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 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.