DSA
BHC icon

Davis Selected Advisers’s Bausch Health BHC Stock Holding History

Davis Selected Advisers’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
2017
Q2 		– Sell
-3,917,812
Closed -$43.2M – 143
2017
Q1 		$43.2M Sell
3,917,812
-3,082,491
-44% -$42.4M 0.19% 49
2016
Q4 		$102M Sell
7,000,303
-364,907
-5% -$6.69M 0.45% 40
2016
Q3 		$181M Buy
7,365,210
+60,448
+0.8% +$1.56M 0.79% 37
2016
Q2 		$147M Buy
7,304,762
+64,425
+0.9% +$1.82M 0.65% 41
2016
Q1 		$190M Buy
7,240,337
+3,456,325
+91% +$256M 0.84% 41
2015
Q4 		$385M Buy
3,784,012
+2,274,890
+151% +$256M 1.6% 21
2015
Q3 		$269M Sell
1,509,122
-253,116
-14% -$59M 1.12% 30
2015
Q2 		$391M Sell
1,762,238
-114,802
-6% -$25.5M 1.37% 24
2015
Q1 		$373M Sell
1,877,040
-1,631,123
-46% -$289M 1.27% 24
2014
Q4 		$502M Sell
3,508,163
-21,074
-0.6% -$2.83M 1.62% 21
2014
Q3 		$463M Buy
3,529,237
+375,489
+12% +$44.8M 1.44% 20
2014
Q2 		$398M Buy
3,153,748
+435,586
+16% +$55.6M 1.18% 27
2014
Q1 		$358M Buy
2,718,162
+2,620,628
+2,687% +$358M 0.99% 30
2013
Q4 		$11.4M Sell
97,534
-18,010
-16% -$1.97M 0.03% 111
2013
Q3 		$12.1M Sell
115,544
-17,035
-13% -$1.66M 0.03% 104
2013
Q2 		$11.4M Buy
+132,579
New +$10.4M 0.03% 126

Other funds holding BHC

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return