DnB Asset Management’s Bausch Health BHC Stock Holding History

DnB Asset 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
2015 Q2	–	Sell	-18,809	Closed	-$3.74M	–	461
2015 Q1	$3.74M	Buy	+18,809	New	+$3.34M	0.08%	174

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DnB Asset Management's BHC Position: Q2 2015 in Review

DnB Asset Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 18,809 shares — an estimated $3.74M sold.

DnB Asset Management first reported a position in BHC in Q1 2015 and held it in 1 quarter. The position peaked at $3.74M in Q1 2015. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

DnB Asset Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
DnB Asset Management sold 18,809 Bausch Health shares in Q2 2015, an estimated $3.74M.
DnB Asset Management first reported a position in Bausch Health in Q1 2015 and held it in 1 quarter.
DnB Asset Management's Bausch Health position peaked at $3.74M in Q1 2015.
582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.