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Culbertson A N & Co’s Bausch Health BHC Stock Holding History

Culbertson A N & Co’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
-6,921
Closed -$704K – 81
2015
Q4 		$704K Sell
6,921
-430
-6% -$48.3K 0.28% 69
2015
Q3 		$1.31M Hold
7,351
– – 0.55% 58
2015
Q2 		$1.63M Hold
7,351
– – 0.64% 50
2015
Q1 		$1.46M Hold
7,351
– – 0.58% 55
2014
Q4 		$1.05M Sell
7,351
-150
-2% -$20.2K 0.43% 57
2014
Q3 		$984K Buy
7,501
+196
+3% +$23.4K 0.42% 56
2014
Q2 		$921K Sell
7,305
-215
-3% -$27.4K 0.4% 63
2014
Q1 		$991K Buy
7,520
+3,460
+85% +$473K 0.46% 58
2013
Q4 		$477K Buy
+4,060
New +$445K 0.23% 70

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Culbertson A N & Co's BHC Position: Q1 2016 in Review

Culbertson A N & Co sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 6,921 shares — an estimated $704K sold.

Culbertson A N & Co first reported a position in BHC in Q4 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Culbertson A N & Co reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Culbertson A N & Co sold 6,921 Bausch Health shares in Q1 2016, an estimated $704K.
  • Culbertson A N & Co first reported a position in Bausch Health in Q4 2013 and held it in 9 quarters.
  • Culbertson A N & Co's Bausch Health position peaked at $1.63M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.