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Delta Lloyd’s Bausch Health BHC Stock Holding History

Delta Lloyd’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
Q3 		– Sell
-22,319
Closed -$449K – 668
2016
Q2 		$449K Hold
22,319
– – 0.02% 590
2016
Q1 		$585K Sell
22,319
-3,320
-13% -$246K 0.02% 527
2015
Q4 		$2.56M Buy
25,639
+1,615
+7% +$181K 0.09% 171
2015
Q3 		$4.29M Buy
24,024
+2,004
+9% +$467K 0.14% 137
2015
Q2 		$4.89M Buy
22,020
+7,417
+51% +$1.64M 0.15% 129
2015
Q1 		$2.88M Buy
14,603
+11
+0.1% +$1.95K 0.09% 139
2014
Q4 		$2.09M Buy
14,592
+1,564
+12% +$210K 0.06% 179
2014
Q3 		$1.85M Hold
13,028
– – 0.02% 180
2014
Q2 		$1.65M Buy
13,028
+1,328
+11% +$169K 0.05% 185
2014
Q1 		$1.54M Buy
11,700
+934
+9% +$128K 0.05% 170
2013
Q4 		$1.34M Sell
10,766
-5,416
-33% -$593K 0.05% 189
2013
Q3 		$1.69M Buy
16,182
+9,569
+145% +$932K 0.06% 191
2013
Q2 		$570K Buy
+6,613
New +$521K 0.02% 294

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's BHC Position: Q3 2016 in Review

Delta Lloyd sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 22,319 shares — an estimated $449K sold.

Delta Lloyd first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $4.89M in Q2 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • Delta Lloyd reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • Delta Lloyd sold 22,319 Bausch Health shares in Q3 2016, an estimated $449K.
  • Delta Lloyd first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • Delta Lloyd's Bausch Health position peaked at $4.89M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.