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Constellation Wealth Advisors’s Bausch Health BHC Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-24,525
Closed -$5.45M – 92
2015
Q2 		$5.45M Sell
24,525
-100
-0.4% -$22.2K 0.46% 48
2015
Q1 		$4.89M Hold
24,625
– – 0.43% 55
2014
Q4 		$3.52M Hold
24,625
– – 0.29% 61
2014
Q3 		$3.23M Hold
24,625
– – 0.3% 62
2014
Q2 		$3.11M Buy
+24,625
New +$3.14M 0.35% 62

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Constellation Wealth Advisors's BHC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 24,525 shares — an estimated $5.45M sold.

Constellation Wealth Advisors first reported a position in BHC in Q2 2014 and held it in 5 quarters. The position peaked at $5.45M in Q2 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 24,525 Bausch Health shares in Q3 2015, an estimated $5.45M.
  • Constellation Wealth Advisors first reported a position in Bausch Health in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's Bausch Health position peaked at $5.45M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.