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BlackRock Fund Advisors’s Bausch Health BHC Stock Holding History

BlackRock Fund 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
2015
Q1 		– Sell
-53,811
Closed -$7.7M – 3767
2014
Q4 		$7.7M Sell
53,811
-14,043
-21% -$1.89M ﹤0.01% 2619
2014
Q3 		$8.9M Sell
67,854
-4,745
-7% -$566K ﹤0.01% 2418
2014
Q2 		$9.16M Buy
72,599
+8,640
+14% +$1.1M ﹤0.01% 2475
2014
Q1 		$8.43M Sell
63,959
-12,417
-16% -$1.7M ﹤0.01% 2500
2013
Q4 		$8.97M Buy
76,376
+1,414
+2% +$155K ﹤0.01% 2468
2013
Q3 		$7.82M Sell
74,962
-7,638
-9% -$744K ﹤0.01% 2522
2013
Q2 		$7.11M Buy
+82,600
New +$6.51M ﹤0.01% 2475

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock Fund Advisors's BHC Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 53,811 shares — an estimated $7.7M sold.

BlackRock Fund Advisors first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $9.16M in Q2 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 53,811 Bausch Health shares in Q1 2015, an estimated $7.7M.
  • BlackRock Fund Advisors first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's Bausch Health position peaked at $9.16M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.