Capital Guardian Trust’s Bausch Health BHC Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,388	Closed	-$15K	–	238
2017 Q1	$15K	Hold	1,388	–	–	﹤0.01%	507
2016 Q4	$20K	Hold	1,388	–	–	﹤0.01%	514
2016 Q3	$34K	Hold	1,388	–	–	﹤0.01%	466
2016 Q2	$28K	Sell	1,388 -375	-21%	-$10.6K	﹤0.01%	474
2016 Q1	$46K	Buy	1,763 +375	+27%	+$27.7K	﹤0.01%	439
2015 Q4	$141K	Hold	1,388	–	–	﹤0.01%	371
2015 Q3	$248K	Hold	1,388	–	–	﹤0.01%	313
2015 Q2	$308K	Hold	1,388	–	–	﹤0.01%	311
2015 Q1	$276K	Hold	1,388	–	–	﹤0.01%	317
2014 Q4	$199K	Hold	1,388	–	–	﹤0.01%	323
2014 Q3	$182K	Hold	1,388	–	–	﹤0.01%	325
2014 Q2	$175K	Hold	1,388	–	–	﹤0.01%	316
2014 Q1	$183K	Hold	1,388	–	–	﹤0.01%	313
2013 Q4	$163K	Hold	1,388	–	–	﹤0.01%	314
2013 Q3	$145K	Hold	1,388	–	–	﹤0.01%	293
2013 Q2	$120K	Buy	+1,388	New	+$109K	﹤0.01%	289

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's BHC Position: Q2 2017 in Review

Capital Guardian Trust sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 1,388 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $308K in Q2 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

Capital Guardian Trust reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,388 Bausch Health shares in Q2 2017, an estimated $15K.
Capital Guardian Trust first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Bausch Health position peaked at $308K in Q2 2015.
317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.