CNB Bank’s Bausch Health BHC Stock Holding History

CNB Bank’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
2018 Q1	–	Sell	-1,000	Closed	-$21K	–	303
2017 Q4	$21K	Buy	+1,000	New	+$15.9K	0.01%	192

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CNB Bank's BHC Position: Q1 2018 in Review

CNB Bank sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 1,000 shares — an estimated $21K sold.

CNB Bank first reported a position in BHC in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

CNB Bank reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 1,000 Bausch Health shares in Q1 2018, an estimated $21K.
CNB Bank first reported a position in Bausch Health in Q4 2017 and held it in 1 quarter.
CNB Bank's Bausch Health position peaked at $21K in Q4 2017.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.