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Brandywine Global Investment Management’s Bausch Health BHC Stock Holding History

Brandywine Global 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
2018
Q2 		– Sell
-75
Closed -$1K – 882
2018
Q1 		$1K Buy
75
+74
+7,400% +$1.38K ﹤0.01% 880
2017
Q4 		$1K Hold
1
– – ﹤0.01% 866
2017
Q3 		$1K Hold
1
– – ﹤0.01% 861
2017
Q2 		$1K Hold
1
– – ﹤0.01% 874
2017
Q1 		$1K Hold
1
– – ﹤0.01% 903
2016
Q4 		$1K Sell
1
-799
-100% -$14.7K ﹤0.01% 914
2016
Q3 		$20K Buy
+800
New +$20.7K ﹤0.01% 841
2016
Q2 		– Sell
-1,690,325
Closed -$44.5M – 937
2016
Q1 		$44.5M Buy
1,690,325
+828,987
+96% +$61.3M 0.29% 84
2015
Q4 		$87.6M Buy
+861,338
New +$96.8M 0.56% 43

Other funds holding BHC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brandywine Global Investment Management's BHC Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 75 shares — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in BHC in Q4 2015 and held it in 9 quarters. The position peaked at $87.6M in Q4 2015. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 75 Bausch Health shares in Q2 2018, an estimated $1K.
  • Brandywine Global Investment Management first reported a position in Bausch Health in Q4 2015 and held it in 9 quarters.
  • Brandywine Global Investment Management's Bausch Health position peaked at $87.6M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.