Eagle Capital Management (New York)
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Eagle Capital Management (New York)’s Bausch Health BHC Stock Holding History

Eagle Capital Management (New York)’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
2021
Q3 		– Sell
-8,600
Closed -$252K – 44
2021
Q2 		$252K Hold
8,600
– – ﹤0.01% 60
2021
Q1 		$273K Buy
+8,600
New +$252K ﹤0.01% 50
2020
Q1 		– Sell
-8,600
Closed -$257K – 75
2019
Q4 		$257K Buy
+8,600
New +$224K ﹤0.01% 57
2019
Q3 		– Sell
-8,600
Closed -$217K – 54
2019
Q2 		$217K Hold
8,600
– – ﹤0.01% 58
2019
Q1 		$212K Buy
+8,600
New +$205K ﹤0.01% 59
2018
Q4 		– Sell
-8,600
Closed -$221K – 61
2018
Q3 		$221K Buy
+8,600
New +$197K ﹤0.01% 57
2017
Q3 		– Sell
-15,918
Closed -$275K – 58
2017
Q2 		$275K Hold
15,918
– – ﹤0.01% 53
2017
Q1 		$176K Hold
15,918
– – ﹤0.01% 54
2016
Q4 		$231K Sell
15,918
-13,235
-45% -$243K ﹤0.01% 56
2016
Q3 		$716K Sell
29,153
-2,100
-7% -$54.3K ﹤0.01% 44
2016
Q2 		$629K Sell
31,253
-5,867,292
-99% -$166M ﹤0.01% 48
2016
Q1 		$155M Sell
5,898,545
-1,135,554
-16% -$84M 0.65% 30
2015
Q4 		$715M Buy
7,034,099
+3,659,378
+108% +$411M 2.92% 16
2015
Q3 		$602M Sell
3,374,721
-46,855
-1% -$10.9M 2.64% 17
2015
Q2 		$760M Sell
3,421,576
-359,951
-10% -$79.8M 2.99% 14
2015
Q1 		$751M Sell
3,781,527
-132,555
-3% -$23.5M 2.79% 18
2014
Q4 		$560M Sell
3,914,082
-11,392
-0.3% -$1.53M 2.11% 21
2014
Q3 		$515M Buy
3,925,474
+155,823
+4% +$18.6M 1.99% 25
2014
Q2 		$475M Buy
+3,769,651
New +$481M 1.88% 25

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eagle Capital Management (New York)'s BHC Position: Q3 2021 in Review

Eagle Capital Management (New York) sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 8,600 shares — an estimated $252K sold.

Eagle Capital Management (New York) first reported a position in BHC in Q2 2014 and held it in 19 quarters. The position peaked at $760M in Q2 2015. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Eagle Capital Management (New York) reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 8,600 Bausch Health shares in Q3 2021, an estimated $252K.
  • Eagle Capital Management (New York) first reported a position in Bausch Health in Q2 2014 and held it in 19 quarters.
  • Eagle Capital Management (New York)'s Bausch Health position peaked at $760M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.