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Capital Analysts LLC’s Bausch Health BHC Stock Holding History

Capital Analysts LLC’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
2014
Q2 		– Sell
-2,025
Closed -$267K – 383
2014
Q1 		$267K Hold
2,025
– – 0.07% 121
2013
Q4 		$238K Hold
2,025
– – 0.06% 123
2013
Q3 		$211K Sell
2,025
-4,715
-70% -$459K 0.06% 122
2013
Q2 		$580K Buy
+6,740
New +$531K 0.18% 104

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Analysts LLC's BHC Position: Q2 2014 in Review

Capital Analysts LLC sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 2,025 shares — an estimated $267K sold.

Capital Analysts LLC first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $580K in Q2 2013. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

  • Capital Analysts LLC reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 2,025 Bausch Health shares in Q2 2014, an estimated $267K.
  • Capital Analysts LLC first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
  • Capital Analysts LLC's Bausch Health position peaked at $580K in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.