Conning Inc’s Bausch Health BHC Stock Holding History

Conning Inc’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 Q2	–	Sell	-162,848	Closed	-$2.59M	–	575
2018 Q1	$2.59M	Buy	+162,848	New	+$3.03M	0.08%	158
2017 Q4	–	Sell	-340,679	Closed	-$4.88M	–	602
2017 Q3	$4.88M	Hold	340,679	–	–	0.17%	104
2017 Q2	$5.89M	Buy	340,679 +230,910	+210%	+$2.77M	0.21%	92
2017 Q1	$1.21M	Hold	109,769	–	–	0.04%	244
2016 Q4	$1.59M	Hold	109,769	–	–	0.06%	211
2016 Q3	$2.69M	Hold	109,769	–	–	0.11%	149
2016 Q2	$2.21M	Buy	109,769 +57,170	+109%	+$1.62M	0.09%	170
2016 Q1	$1.38M	Buy	+52,599	New	+$3.89M	0.06%	218

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Conning Inc's BHC Position: Q2 2018 in Review

Conning Inc sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 162,848 shares — an estimated $2.59M sold.

Conning Inc first reported a position in BHC in Q1 2016 and held it in 8 quarters. The position peaked at $5.89M in Q2 2017. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Conning Inc reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Conning Inc sold 162,848 Bausch Health shares in Q2 2018, an estimated $2.59M.
Conning Inc first reported a position in Bausch Health in Q1 2016 and held it in 8 quarters.
Conning Inc's Bausch Health position peaked at $5.89M in Q2 2017.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.