Edge Wealth Management’s Bausch Health BHC Stock Holding History

Edge Wealth 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
2016 Q3	–	Sell	-3,100	Closed	-$62K	–	485
2016 Q2	$62K	Buy	3,100 +3,000	+3,000%	+$84.9K	0.03%	160
2016 Q1	$3K	Sell	100 -680	-87%	-$50.3K	﹤0.01%	359
2015 Q4	$80K	Sell	780 -220	-22%	-$24.7K	0.03%	156
2015 Q3	$170K	Hold	1,000	–	–	0.06%	106
2015 Q2	$223K	Hold	1,000	–	–	0.08%	99
2015 Q1	$200K	Hold	1,000	–	–	0.07%	99
2014 Q4	$143K	Hold	1,000	–	–	0.05%	120
2014 Q3	$131K	Hold	1,000	–	–	0.05%	118
2014 Q2	$126K	Hold	1,000	–	–	0.05%	119
2014 Q1	$132K	Hold	1,000	–	–	0.06%	114
2013 Q4	$117K	Hold	1,000	–	–	0.05%	115
2013 Q3	$104K	Hold	1,000	–	–	0.06%	97
2013 Q2	$86K	Buy	+1,000	New	+$78.8K	0.06%	96

Other funds holding BHC

PSCM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's BHC Position: Q3 2016 in Review

Edge Wealth Management sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 3,100 shares — an estimated $62K sold.

Edge Wealth Management first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $223K in Q2 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

Edge Wealth Management reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 3,100 Bausch Health shares in Q3 2016, an estimated $62K.
Edge Wealth Management first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
Edge Wealth Management's Bausch Health position peaked at $223K in Q2 2015.
345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.