Diamond Hill Capital Management
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Diamond Hill Capital Management’s Bausch Health BHC Stock Holding History

Diamond Hill Capital Management’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
2018
Q1 		– Sell
-34,500
Closed -$717K – 171
2017
Q4 		$717K Hold
34,500
– – ﹤0.01% 148
2017
Q3 		$494K Hold
34,500
– – ﹤0.01% 150
2017
Q2 		$597K Hold
34,500
– – ﹤0.01% 147
2017
Q1 		$381K Hold
34,500
– – ﹤0.01% 151
2016
Q4 		$501K Sell
34,500
-311,836
-90% -$5.72M ﹤0.01% 152
2016
Q3 		$8.5M Sell
346,336
-211,597
-38% -$5.48M 0.05% 131
2016
Q2 		$11.2M Sell
557,933
-13,372
-2% -$379K 0.07% 126
2016
Q1 		$15M Buy
571,305
+269,931
+90% +$20M 0.1% 115
2015
Q4 		$30.6M Buy
301,374
+131,832
+78% +$14.8M 0.2% 95
2015
Q3 		$30.2M Buy
169,542
+38,925
+30% +$9.08M 0.21% 88
2015
Q2 		$29M Sell
130,617
-48,888
-27% -$10.8M 0.19% 92
2015
Q1 		$35.7M Buy
179,505
+7,992
+5% +$1.42M 0.25% 80
2014
Q4 		$24.5M Sell
171,513
-1,499
-0.9% -$202K 0.18% 89
2014
Q3 		$22.7M Buy
173,012
+25,145
+17% +$3M 0.18% 89
2014
Q2 		$18.6M Buy
147,867
+118,497
+403% +$15.1M 0.15% 96
2014
Q1 		$3.87M Buy
29,370
+24,695
+528% +$3.38M 0.03% 131
2013
Q4 		$549K Buy
4,675
+1,000
+27% +$110K 0.01% 135
2013
Q3 		$383K Buy
3,675
+425
+13% +$41.4K ﹤0.01% 138
2013
Q2 		$280K Buy
+3,250
New +$256K ﹤0.01% 144

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management's BHC Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 34,500 shares — an estimated $717K sold.

Diamond Hill Capital Management first reported a position in BHC in Q2 2013 and held it in 19 quarters. The position peaked at $35.7M in Q1 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 34,500 Bausch Health shares in Q1 2018, an estimated $717K.
  • Diamond Hill Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 19 quarters.
  • Diamond Hill Capital Management's Bausch Health position peaked at $35.7M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.