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BlackRock Institutional Trust’s Bausch Health BHC Stock Holding History

BlackRock Institutional Trust’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
-16,314
Closed -$401K – 3834
2016
Q3 		$401K Buy
+16,314
New +$422K ﹤0.01% 3528
2015
Q4 		– Sell
-63,372
Closed -$11.3M – 3940
2015
Q3 		$11.3M Sell
63,372
-30,774
-33% -$7.18M ﹤0.01% 2205
2015
Q2 		$20.9M Buy
94,146
+8,865
+10% +$1.97M ﹤0.01% 1894
2015
Q1 		$16.9M Sell
85,281
-53,259
-38% -$9.45M ﹤0.01% 2054
2014
Q4 		$19.8M Sell
138,540
-36,541
-21% -$4.91M ﹤0.01% 1912
2014
Q3 		$23M Buy
175,081
+43,637
+33% +$5.2M ﹤0.01% 1786
2014
Q2 		$16.6M Buy
131,444
+27,551
+27% +$3.51M ﹤0.01% 2082
2014
Q1 		$13.7M Sell
103,893
-6,903
-6% -$944K ﹤0.01% 2216
2013
Q4 		$13M Buy
110,796
+903
+0.8% +$98.9K ﹤0.01% 2239
2013
Q3 		$11.5M Buy
109,893
+16,244
+17% +$1.58M ﹤0.01% 2274
2013
Q2 		$8.06M Buy
+93,649
New +$7.38M ﹤0.01% 2454

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 Institutional Trust's BHC Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 16,314 shares — an estimated $401K sold.

BlackRock Institutional Trust first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q3 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 16,314 Bausch Health shares in Q4 2016, an estimated $401K.
  • BlackRock Institutional Trust first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's Bausch Health position peaked at $23M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

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