City Holding Co’s Bausch Health BHC Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-1,200	Closed	-$25K	–	519
2020 Q4	$25K	Hold	1,200	–	–	0.01%	336
2020 Q3	$19K	Hold	1,200	–	–	﹤0.01%	339
2020 Q2	$22K	Hold	1,200	–	–	0.01%	317
2020 Q1	$19K	Buy	+1,200	New	+$28.9K	0.01%	313
2018 Q4	–	Sell	-70	Closed	-$2K	–	494
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	497
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	503
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	544
2017 Q4	$1K	Sell	70 -200	-74%	-$3.17K	﹤0.01%	548
2017 Q3	$4K	Hold	270	–	–	﹤0.01%	479
2017 Q2	$5K	Sell	270 -455	-63%	-$5.45K	﹤0.01%	459
2017 Q1	$8K	Hold	725	–	–	﹤0.01%	411
2016 Q4	$11K	Buy	725 +200	+38%	+$3.67K	﹤0.01%	369
2016 Q3	$13K	Hold	525	–	–	0.01%	356
2016 Q2	$11K	Hold	525	–	–	﹤0.01%	377
2016 Q1	$14K	Hold	525	–	–	0.01%	331
2015 Q4	$53K	Hold	525	–	–	0.03%	214
2015 Q3	$94K	Hold	525	–	–	0.05%	169
2015 Q2	$117K	Hold	525	–	–	0.06%	158
2015 Q1	$104K	Hold	525	–	–	0.05%	166
2014 Q4	$75K	Buy	+525	New	+$70.6K	0.04%	180

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City Holding Co's BHC Position: Q1 2021 in Review

City Holding Co sold out of Bausch Health (BHC) in Q1 2021, closing a stake of 1,200 shares — an estimated $25K sold.

City Holding Co first reported a position in BHC in Q4 2014 and held it in 20 quarters. The position peaked at $117K in Q2 2015. 352 funds tracked by Wall St. Rank hold BHC as of Q1 2021.

City Holding Co reported no remaining Bausch Health position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 1,200 Bausch Health shares in Q1 2021, an estimated $25K.
City Holding Co first reported a position in Bausch Health in Q4 2014 and held it in 20 quarters.
City Holding Co's Bausch Health position peaked at $117K in Q2 2015.
352 funds tracked by Wall St. Rank held Bausch Health as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.