Community Trust & Investment’s Bausch Health BHC Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-25,095	Closed	-$360K	–	59
2017 Q3	$360K	Hold	25,095	–	–	0.04%	94
2017 Q2	$434K	Hold	25,095	–	–	0.05%	88
2017 Q1	$277K	Hold	25,095	–	–	0.03%	102
2016 Q4	$364K	Hold	25,095	–	–	0.04%	95
2016 Q3	$616K	Hold	25,095	–	–	0.08%	74
2016 Q2	$505K	Hold	25,095	–	–	0.06%	82
2016 Q1	$660K	Hold	25,095	–	–	0.08%	71
2015 Q4	$2.55M	Hold	25,095	–	–	0.33%	51
2015 Q3	$4.48M	Hold	25,095	–	–	0.6%	46
2015 Q2	$5.58M	Hold	25,095	–	–	0.73%	45
2015 Q1	$4.98M	Hold	25,095	–	–	0.67%	44
2014 Q4	$3.59M	Hold	25,095	–	–	0.49%	44
2014 Q3	$3.29M	Hold	25,095	–	–	0.48%	40
2014 Q2	$3.17M	Buy	+25,095	New	+$3.2M	0.48%	40

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

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

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

MVP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Community Trust & Investment's BHC Position: Q4 2017 in Review

Community Trust & Investment sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 25,095 shares — an estimated $360K sold.

Community Trust & Investment first reported a position in BHC in Q2 2014 and held it in 14 quarters. The position peaked at $5.58M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

Community Trust & Investment reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 25,095 Bausch Health shares in Q4 2017, an estimated $360K.
Community Trust & Investment first reported a position in Bausch Health in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Bausch Health position peaked at $5.58M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.