Boyd Watterson Asset Management’s Bausch Health BHC Stock Holding History

Boyd Watterson Asset 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	-28,873	Closed	-$759K	–	182
2016 Q1	$759K	Buy	28,873 +15,209	+111%	+$1.12M	0.37%	75
2015 Q4	$1.39M	Buy	13,664 +6,751	+98%	+$758K	0.66%	51
2015 Q3	$1.23M	Sell	6,913 -1,195	-15%	-$279K	0.53%	59
2015 Q2	$1.8M	Sell	8,108 -111	-1%	-$24.6K	0.7%	49
2015 Q1	$1.63M	Sell	8,219 -131	-2%	-$23.2K	0.65%	48
2014 Q4	$1.2M	Sell	8,350 -17	-0.2%	-$2.29K	0.51%	59
2014 Q3	$1.1M	Buy	8,367 +736	+10%	+$87.7K	0.48%	59
2014 Q2	$962K	Buy	7,631 +69	+0.9%	+$8.8K	0.42%	63
2014 Q1	$997K	Buy	7,562 +869	+13%	+$119K	0.47%	58
2013 Q4	$786K	Buy	6,693 +1,526	+30%	+$167K	0.37%	73
2013 Q3	$539K	Hold	5,167	–	–	0.26%	92
2013 Q2	$445K	Buy	+5,167	New	+$407K	0.23%	102

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Boyd Watterson Asset Management's BHC Position: Q2 2016 in Review

Boyd Watterson Asset Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 28,873 shares — an estimated $759K sold.

Boyd Watterson Asset Management first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Boyd Watterson Asset Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Boyd Watterson Asset Management sold 28,873 Bausch Health shares in Q2 2016, an estimated $759K.
Boyd Watterson Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
Boyd Watterson Asset Management's Bausch Health position peaked at $1.8M in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.