C WorldWide Group’s Bausch Health BHC Stock Holding History

C WorldWide Group’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
2017 Q4	–	Sell	-193,908	Closed	-$2.78M	–	126
2017 Q3	$2.78M	Sell	193,908 -3,102	-2%	-$46.9K	0.04%	83
2017 Q2	$3.41M	Sell	197,010 -17,011	-8%	-$204K	0.05%	76
2017 Q1	$2.36M	Hold	214,021	–	–	0.04%	84
2016 Q4	$3.11M	Sell	214,021 -10,440	-5%	-$192K	0.06%	63
2016 Q3	$5.51M	Buy	224,461 +63,000	+39%	+$1.63M	0.1%	48
2016 Q2	$3.25M	Hold	161,461	–	–	0.06%	59
2016 Q1	$4.25M	Hold	161,461	–	–	0.08%	49
2015 Q4	$16.4M	Buy	161,461 +19,200	+13%	+$2.16M	0.29%	34
2015 Q3	$25.4M	Sell	142,261 -3,700	-3%	-$863K	0.43%	24
2015 Q2	$32.4M	Buy	145,961 +14,800	+11%	+$3.28M	0.46%	24
2015 Q1	$26.1M	Sell	131,161 -3,800	-3%	-$674K	0.37%	27
2014 Q4	$19.3M	Sell	134,961 -35,420	-21%	-$4.76M	0.28%	29
2014 Q3	$22.4M	Buy	+170,381	New	+$20.3M	0.33%	27

Other funds holding BHC

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C WorldWide Group's BHC Position: Q4 2017 in Review

C WorldWide Group sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 193,908 shares — an estimated $2.78M sold.

C WorldWide Group first reported a position in BHC in Q3 2014 and held it in 13 quarters. The position peaked at $32.4M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

C WorldWide Group reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
C WorldWide Group sold 193,908 Bausch Health shares in Q4 2017, an estimated $2.78M.
C WorldWide Group first reported a position in Bausch Health in Q3 2014 and held it in 13 quarters.
C WorldWide Group's Bausch Health position peaked at $32.4M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on C WorldWide Group's 13F filing for Q4 2017, filed 7 Feb 2018.