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Commerce Bank’s Bausch Health BHC Stock Holding History

Commerce 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
Q3 		– Sell
-17,731
Closed -$412K – 873
2018
Q2 		$412K Sell
17,731
-525
-3% -$10.9K 0.01% 631
2018
Q1 		$291K Sell
18,256
-400
-2% -$7.45K ﹤0.01% 728
2017
Q4 		$388K Sell
18,656
-350
-2% -$5.55K 0.01% 648
2017
Q3 		$272K Hold
19,006
– – ﹤0.01% 725
2017
Q2 		$329K Sell
19,006
-550
-3% -$6.59K ﹤0.01% 653
2017
Q1 		$216K Buy
+19,556
New +$269K ﹤0.01% 756
2016
Q1 		– Sell
-2,512
Closed -$255K – 793
2015
Q4 		$255K Sell
2,512
-1,055
-30% -$119K ﹤0.01% 691
2015
Q3 		$637K Buy
3,567
+442
+14% +$103K 0.01% 458
2015
Q2 		$694K Sell
3,125
-6
-0.2% -$1.33K 0.01% 464
2015
Q1 		$622K Sell
3,131
-1,582
-34% -$281K 0.01% 482
2014
Q4 		$674K Buy
4,713
+13
+0.3% +$1.75K 0.01% 468
2014
Q3 		$617K Buy
4,700
+51
+1% +$6.08K 0.01% 465
2014
Q2 		$586K Buy
4,649
+167
+4% +$21.3K 0.01% 482
2014
Q1 		$591K Sell
4,482
-1,250
-22% -$171K 0.01% 468
2013
Q4 		$673K Hold
5,732
– – 0.01% 439
2013
Q3 		$598K Buy
5,732
+15
+0.3% +$1.46K 0.01% 432
2013
Q2 		$492K Buy
+5,717
New +$451K 0.01% 469

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Commerce Bank's BHC Position: Q3 2018 in Review

Commerce Bank sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 17,731 shares — an estimated $412K sold.

Commerce Bank first reported a position in BHC in Q2 2013 and held it in 17 quarters. The position peaked at $694K in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Commerce Bank reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
  • Commerce Bank sold 17,731 Bausch Health shares in Q3 2018, an estimated $412K.
  • Commerce Bank first reported a position in Bausch Health in Q2 2013 and held it in 17 quarters.
  • Commerce Bank's Bausch Health position peaked at $694K in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.