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Dorsey & Whitney Trust’s Bausch Health BHC Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-3,186
Closed -$568K – 255
2015
Q3 		$568K Sell
3,186
-167
-5% -$38.9K 0.16% 111
2015
Q2 		$745K Sell
3,353
-2,939
-47% -$652K 0.19% 94
2015
Q1 		$1.25M Buy
6,292
+22
+0.4% +$3.9K 0.32% 74
2014
Q4 		$897K Hold
6,270
– – 0.23% 85
2014
Q3 		$823K Hold
6,270
– – 0.22% 85
2014
Q2 		$791K Hold
6,270
– – 0.17% 89
2014
Q1 		$827K Sell
6,270
-2,580
-29% -$353K 0.19% 79
2013
Q4 		$1.04M Hold
8,850
– – 0.28% 76
2013
Q3 		$923K Sell
8,850
-480
-5% -$46.8K 0.28% 75
2013
Q2 		$803K Buy
+9,330
New +$735K 0.27% 74

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dorsey & Whitney Trust's BHC Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 3,186 shares — an estimated $568K sold.

Dorsey & Whitney Trust first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,186 Bausch Health shares in Q4 2015, an estimated $568K.
  • Dorsey & Whitney Trust first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Dorsey & Whitney Trust's Bausch Health position peaked at $1.25M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.