Daiwa Securities Group
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Daiwa Securities Group’s Bausch Health BHC Stock Holding History

Daiwa Securities Group’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
2019
Q4 		– Sell
-5,955
Closed -$130K – 1205
2019
Q3 		$130K Sell
5,955
-18,436
-76% -$422K ﹤0.01% 919
2019
Q2 		$615K Sell
24,391
-4,840
-17% -$115K 0.01% 603
2019
Q1 		$722K Sell
29,231
-16,390
-36% -$391K 0.01% 550
2018
Q4 		$843K Sell
45,621
-58,135
-56% -$1.38M 0.01% 484
2018
Q3 		$2.66M Buy
+103,756
New +$2.38M 0.02% 323

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Daiwa Securities Group's BHC Position: Q4 2019 in Review

Daiwa Securities Group sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 5,955 shares — an estimated $130K sold.

Daiwa Securities Group first reported a position in BHC in Q3 2018 and held it in 5 quarters. The position peaked at $2.66M in Q3 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Daiwa Securities Group reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 5,955 Bausch Health shares in Q4 2019, an estimated $130K.
  • Daiwa Securities Group first reported a position in Bausch Health in Q3 2018 and held it in 5 quarters.
  • Daiwa Securities Group's Bausch Health position peaked at $2.66M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.