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BlackRock Group’s Bausch Health BHC Stock Holding History

BlackRock Group’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 		$1.82M Hold
125,100
– – ﹤0.01% 1829
2016
Q3 		$3.07M Sell
125,100
-1,900
-1% -$49.2K ﹤0.01% 1353
2016
Q2 		$2.56M Hold
127,000
– – ﹤0.01% 1414
2016
Q1 		$3.34M Buy
+127,000
New +$9.39M ﹤0.01% 1259
2015
Q4 		– Sell
-459,932
Closed -$82M – 3006
2015
Q3 		$82M Sell
459,932
-97,979
-18% -$22.8M 0.05% 424
2015
Q2 		$124M Buy
557,911
+125,146
+29% +$27.7M 0.07% 328
2015
Q1 		$86M Buy
432,765
+74,189
+21% +$13.2M 0.05% 457
2014
Q4 		$51.3M Buy
358,576
+31,395
+10% +$4.22M 0.03% 583
2014
Q3 		$42.9M Buy
327,181
+59,688
+22% +$7.11M 0.02% 608
2014
Q2 		$33.7M Sell
267,493
-95,575
-26% -$12.2M 0.02% 667
2014
Q1 		$47.9M Buy
363,068
+102,384
+39% +$14M 0.03% 573
2013
Q4 		$30.6M Sell
260,684
-11,971
-4% -$1.31M 0.02% 659
2013
Q3 		$28.4M Buy
272,655
+55,852
+26% +$5.44M 0.02% 678
2013
Q2 		$18.7M Buy
+216,803
New +$17.1M 0.01% 731

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 Group's BHC Position: Q4 2016 in Review

BlackRock Group held its Bausch Health (BHC) position steady in Q4 2016 at 125,100 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

BlackRock Group first reported a position in BHC in Q2 2013 and has held it in 14 quarters since. The position peaked at $124M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • BlackRock Group held 125,100 shares of Bausch Health worth $1.82M as of Q4 2016.
  • BlackRock Group left its Bausch Health share count unchanged in Q4 2016.
  • Bausch Health made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1829 holding.
  • BlackRock Group first reported a position in Bausch Health in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's Bausch Health position peaked at $124M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

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