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Carret Asset Management’s Bausch Health BHC Stock Holding History

Carret Asset Management’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
2015
Q4 		– Sell
-2,374
Closed -$423K – 237
2015
Q3 		$423K Hold
2,374
– – 0.09% 163
2015
Q2 		$527K Hold
2,374
– – 0.1% 156
2015
Q1 		$472K Hold
2,374
– – 0.09% 166
2014
Q4 		$340K Sell
2,374
-500
-17% -$67.3K 0.06% 201
2014
Q3 		$377K Hold
2,874
– – 0.07% 187
2014
Q2 		$362K Hold
2,874
– – 0.07% 196
2014
Q1 		$379K Hold
2,874
– – 0.08% 188
2013
Q4 		$337K Hold
2,874
– – 0.07% 198
2013
Q3 		$300K Hold
2,874
– – 0.07% 202
2013
Q2 		$247K Buy
+2,874
New +$226K 0.05% 264

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Carret Asset Management's BHC Position: Q4 2015 in Review

Carret Asset Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 2,374 shares — an estimated $423K sold.

Carret Asset Management first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $527K in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Carret Asset Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Carret Asset Management sold 2,374 Bausch Health shares in Q4 2015, an estimated $423K.
  • Carret Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Carret Asset Management's Bausch Health position peaked at $527K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.