Bogle Investment Management’s Bausch Health BHC Stock Holding History

Bogle 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
2020 Q1	–	Sell	-489,071	Closed	-$14.6M	–	281
2019 Q4	$14.6M	Sell	489,071 -94,015	-16%	-$2.44M	1.37%	5
2019 Q3	$12.7M	Hold	583,086	–	–	1.1%	19
2019 Q2	$14.7M	Buy	583,086 +20,300	+4%	+$482K	1.15%	9
2019 Q1	$13.9M	Buy	562,786 +441,721	+365%	+$10.5M	1.06%	11
2018 Q4	$2.24M	Buy	+121,065	New	+$2.88M	0.17%	149
2018 Q1	–	Sell	-686,078	Closed	-$14.3M	–	313
2017 Q4	$14.3M	Buy	+686,078	New	+$10.9M	1.05%	19
2017 Q2	–	Sell	-1,017,557	Closed	-$11.2M	–	301
2017 Q1	$11.2M	Buy	+1,017,557	New	+$14M	0.78%	57
2016 Q3	–	Sell	-313,238	Closed	-$6.31M	–	358
2016 Q2	$6.31M	Sell	313,238 -105,877	-25%	-$3M	0.44%	86
2016 Q1	$11M	Buy	+419,115	New	+$31M	0.74%	56
2015 Q2	–	Sell	-50,441	Closed	-$10M	–	359
2015 Q1	$10M	Buy	+50,441	New	+$8.95M	0.69%	54

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's BHC Position: Q1 2020 in Review

Bogle Investment Management sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 489,071 shares — an estimated $14.6M sold.

Bogle Investment Management first reported a position in BHC in Q1 2015 and held it in 10 quarters. The position peaked at $14.7M in Q2 2019. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

Bogle Investment Management reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 489,071 Bausch Health shares in Q1 2020, an estimated $14.6M.
Bogle Investment Management first reported a position in Bausch Health in Q1 2015 and held it in 10 quarters.
Bogle Investment Management's Bausch Health position peaked at $14.7M in Q2 2019.
312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.