CPWM LLC’s Bausch Health BHC Stock Holding History

CPWM LLC’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
2016 Q1	–	Sell	-5,613	Closed	-$571K	–	271
2015 Q4	$571K	Sell	5,613 -500	-8%	-$56.2K	0.11%	129
2015 Q3	$1.09M	Buy	6,113 +271	+5%	+$63.2K	0.24%	82
2015 Q2	$1.3M	Buy	+5,842	New	+$1.3M	0.31%	67

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CPWM LLC's BHC Position: Q1 2016 in Review

CPWM LLC sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 5,613 shares — an estimated $571K sold.

CPWM LLC first reported a position in BHC in Q2 2015 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 390 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

CPWM LLC reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
CPWM LLC sold 5,613 Bausch Health shares in Q1 2016, an estimated $571K.
CPWM LLC first reported a position in Bausch Health in Q2 2015 and held it in 3 quarters.
CPWM LLC's Bausch Health position peaked at $1.3M in Q2 2015.
390 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.