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BlackRock Investment Management’s Bausch Health BHC Stock Holding History

BlackRock Investment Management’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
Q2 		– Sell
-23
Closed -$1K – 4041
2016
Q1 		$1K Sell
23
-95
-81% -$7.03K ﹤0.01% 4010
2015
Q4 		$12K Sell
118
-476,063
-100% -$53.5M ﹤0.01% 3601
2015
Q3 		$84.9M Sell
476,181
-75,105
-14% -$17.5M 0.11% 183
2015
Q2 		$122M Sell
551,286
-30,728
-5% -$6.81M 0.15% 141
2015
Q1 		$116M Sell
582,014
-610,593
-51% -$108M 0.15% 145
2014
Q4 		$171M Sell
1,192,607
-143,826
-11% -$19.3M 0.23% 102
2014
Q3 		$175M Buy
1,336,433
+301,861
+29% +$36M 0.24% 86
2014
Q2 		$130M Buy
1,034,572
+111,629
+12% +$14.2M 0.18% 123
2014
Q1 		$122M Sell
922,943
-8,055
-0.9% -$1.1M 0.18% 117
2013
Q4 		$109M Buy
930,998
+448,470
+93% +$49.1M 0.16% 128
2013
Q3 		$50.3M Buy
482,528
+198,763
+70% +$19.4M 0.08% 226
2013
Q2 		$24.4M Buy
+283,765
New +$22.4M 0.04% 368

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Investment Management's BHC Position: Q2 2016 in Review

BlackRock Investment Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 23 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $175M in Q3 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • BlackRock Investment Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 23 Bausch Health shares in Q2 2016, an estimated $1K.
  • BlackRock Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Bausch Health position peaked at $175M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.