BW Gestao de Investimentos’s Bausch Health BHC Stock Holding History

BW Gestao de Investimentos’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	-8,225	Closed	-$216K	–	55
2016 Q1	$216K	Hold	8,225	–	–	0.13%	75
2015 Q4	$836K	Buy	8,225 +4,125	+101%	+$463K	0.77%	25
2015 Q3	$731K	Hold	4,100	–	–	0.51%	27
2015 Q2	$911K	Hold	4,100	–	–	0.57%	26
2015 Q1	$814K	Hold	4,100	–	–	0.45%	31
2014 Q4	$587K	Hold	4,100	–	–	0.42%	43
2014 Q3	$538K	Hold	4,100	–	–	0.23%	60
2014 Q2	$517K	Buy	+4,100	New	+$523K	0.23%	50

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

BW Gestao de Investimentos's BHC Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 8,225 shares — an estimated $216K sold.

BW Gestao de Investimentos first reported a position in BHC in Q2 2014 and held it in 8 quarters. The position peaked at $911K in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

BW Gestao de Investimentos reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 8,225 Bausch Health shares in Q2 2016, an estimated $216K.
BW Gestao de Investimentos first reported a position in Bausch Health in Q2 2014 and held it in 8 quarters.
BW Gestao de Investimentos's Bausch Health position peaked at $911K in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.