Commonwealth Bank of Australia’s Bausch Health BHC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-115,558	Closed	-$2.91M	–	126
2019 Q2	$2.91M	Sell	115,558 -46,369	-29%	-$1.1M	0.03%	321
2019 Q1	$3.99M	Buy	161,927 +28,869	+22%	+$689K	0.04%	263
2018 Q4	$2.46M	Buy	133,058 +11,545	+10%	+$275K	0.03%	329
2018 Q3	$3.12M	Buy	121,513 +6,300	+5%	+$144K	0.03%	316
2018 Q2	$2.68M	Sell	115,213 -29,347	-20%	-$607K	0.03%	321
2018 Q1	$2.29M	Sell	144,560 -21,935	-13%	-$408K	0.02%	329
2017 Q4	$3.46M	Buy	166,495 +1,000	+0.6%	+$15.9K	0.03%	289
2017 Q3	$2.37M	Buy	165,495 +56,689	+52%	+$857K	0.02%	348
2017 Q2	$1.89M	Buy	108,806 +800	+0.7%	+$9.59K	0.02%	390
2017 Q1	$1.19M	Buy	108,006 +75,382	+231%	+$1.04M	0.01%	470
2016 Q4	$475K	Buy	32,624 +7,204	+28%	+$132K	0.01%	567
2016 Q3	$623K	Buy	25,420 +8,900	+54%	+$230K	0.01%	535
2016 Q2	$332K	Buy	16,520 +1,959	+13%	+$55.5K	﹤0.01%	572
2016 Q1	$383K	Buy	14,561 +9,246	+174%	+$684K	﹤0.01%	575
2015 Q4	$539K	Buy	5,315 +4,857	+1,060%	+$546K	0.01%	567
2015 Q3	$82K	Buy	+458	New	+$107K	﹤0.01%	675
2014 Q2	–	Sell	-63,061	Closed	-$8.31M	–	817
2014 Q1	$8.31M	Sell	63,061 -2,769	-4%	-$379K	0.05%	325
2013 Q4	$7.73M	Sell	65,830 -4,780	-7%	-$524K	0.05%	324
2013 Q3	$7.37M	Sell	70,610 -17,344	-20%	-$1.69M	0.05%	307
2013 Q2	$7.57M	Buy	+87,954	New	+$6.93M	0.06%	290

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Bank of Australia's BHC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 115,558 shares — an estimated $2.91M sold.

Commonwealth Bank of Australia first reported a position in BHC in Q2 2013 and held it in 20 quarters. The position peaked at $8.31M in Q1 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 115,558 Bausch Health shares in Q3 2019, an estimated $2.91M.
Commonwealth Bank of Australia first reported a position in Bausch Health in Q2 2013 and held it in 20 quarters.
Commonwealth Bank of Australia's Bausch Health position peaked at $8.31M in Q1 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.