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Brave Warrior Advisors’s Bausch Health BHC Stock Holding History

Brave Warrior Advisors’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
-2,034,281
Closed -$53.5M – 18
2016
Q1 		$53.5M Sell
2,034,281
-4,218,050
-67% -$312M 2.61% 11
2015
Q4 		$636M Buy
6,252,331
+674,439
+12% +$75.8M 25.22% 1
2015
Q3 		$995M Sell
5,577,892
-123,118
-2% -$28.7M 31.62% 1
2015
Q2 		$1.27B Sell
5,701,010
-176,006
-3% -$39M 36.57% 1
2015
Q1 		$1.17B Sell
5,877,016
-249,593
-4% -$44.3M 35.64% 1
2014
Q4 		$877M Sell
6,126,609
-459,973
-7% -$61.9M 30.53% 1
2014
Q3 		$864M Buy
6,586,582
+536,140
+9% +$63.9M 32.02% 1
2014
Q2 		$763M Buy
6,050,442
+457,884
+8% +$58.4M 30.78% 1
2014
Q1 		$737M Sell
5,592,558
-520,669
-9% -$71.2M 29.8% 1
2013
Q4 		$718M Sell
6,113,227
-460,362
-7% -$50.4M 29.38% 1
2013
Q3 		$686M Sell
6,573,589
-83,862
-1% -$8.17M 30.77% 1
2013
Q2 		$573M Buy
+6,657,451
New +$525M 26.53% 1

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

Brave Warrior Advisors's BHC Position: Q2 2016 in Review

Brave Warrior Advisors sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 2,034,281 shares — an estimated $53.5M sold.

Brave Warrior Advisors first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $1.27B in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Brave Warrior Advisors reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Brave Warrior Advisors sold 2,034,281 Bausch Health shares in Q2 2016, an estimated $53.5M.
  • Brave Warrior Advisors first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Brave Warrior Advisors's Bausch Health position peaked at $1.27B in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Brave Warrior Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.