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CI Global Investments’s Bausch Health BHC Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-75,000
Closed -$7.83M – 200
2013
Q3 		$7.83M Buy
+75,000
New +$7.31M 0.3% 102

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

CI Global Investments's BHC Position: Q4 2013 in Review

CI Global Investments sold out of Bausch Health (BHC) in Q4 2013, closing a stake of 75,000 shares — an estimated $7.83M sold.

CI Global Investments first reported a position in BHC in Q3 2013 and held it in 1 quarter. The position peaked at $7.83M in Q3 2013. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • CI Global Investments reported no remaining Bausch Health position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 75,000 Bausch Health shares in Q4 2013, an estimated $7.83M.
  • CI Global Investments first reported a position in Bausch Health in Q3 2013 and held it in 1 quarter.
  • CI Global Investments's Bausch Health position peaked at $7.83M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.